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Essex Financial Services’s Bausch Health BHC Stock Holding History

Essex Financial Services’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,570
Closed -$363K – 312
2015
Q4 		$363K Buy
3,570
+634
+22% +$71.2K 0.09% 212
2015
Q3 		$524K Sell
2,936
-250
-8% -$58.3K 0.14% 161
2015
Q2 		$708K Sell
3,186
-281
-8% -$62.3K 0.18% 133
2015
Q1 		$689K Sell
3,467
-116
-3% -$20.6K 0.18% 137
2014
Q4 		$513K Sell
3,583
-98
-3% -$13.2K 0.13% 171
2014
Q3 		$483K Hold
3,681
– – 0.14% 165
2014
Q2 		$464K Buy
3,681
+1,131
+44% +$144K 0.14% 172
2014
Q1 		$336K Buy
+2,550
New +$349K 0.11% 197

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Essex Financial Services's BHC Position: Q1 2016 in Review

Essex Financial Services sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 3,570 shares — an estimated $363K sold.

Essex Financial Services first reported a position in BHC in Q1 2014 and held it in 8 quarters. The position peaked at $708K in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Essex Financial Services reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Essex Financial Services sold 3,570 Bausch Health shares in Q1 2016, an estimated $363K.
  • Essex Financial Services first reported a position in Bausch Health in Q1 2014 and held it in 8 quarters.
  • Essex Financial Services's Bausch Health position peaked at $708K in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.