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F&C Asset Management’s Bausch Health BHC Stock Holding History

F&C Asset Management’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
2014
Q1 		$3.99M Buy
29,383
+5,400
+23% +$738K 0.05% 354
2013
Q4 		$2.87M Buy
23,983
+1,800
+8% +$197K 0.04% 391
2013
Q3 		$2.33M Sell
22,183
-2,799
-11% -$273K 0.03% 428
2013
Q2 		$2.29M Buy
+24,982
New +$1.97M 0.03% 438

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

F&C Asset Management's BHC Position: Q1 2014 in Review

F&C Asset Management increased its Bausch Health (BHC) stake by 23% in Q1 2014, buying an estimated $738K and bringing the position to 29,383 shares worth $3.99M. The position accounts for 0.05% of the portfolio, ranked #354.

F&C Asset Management first reported a position in BHC in Q2 2013 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold BHC as of Q1 2014.

  • F&C Asset Management held 29,383 shares of Bausch Health worth $3.99M as of Q1 2014.
  • F&C Asset Management bought 5,400 Bausch Health shares in Q1 2014, an estimated $738K.
  • Bausch Health made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #354 holding.
  • F&C Asset Management first reported a position in Bausch Health in Q2 2013 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.