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Fairfield, Bush & Co’s Bausch Health BHC Stock Holding History

Fairfield, Bush & Co’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
2015
Q3 		– Sell
-2,000
Closed -$444K – 139
2015
Q2 		$444K Hold
2,000
– – 0.13% 112
2015
Q1 		$397K Hold
2,000
– – 0.12% 126
2014
Q4 		$286K Hold
2,000
– – 0.08% 142
2014
Q3 		$262K Hold
2,000
– – 0.08% 151
2014
Q2 		$252K Buy
+2,000
New +$255K 0.07% 149
2013
Q4 		– Sell
-2,000
Closed -$208K – 144
2013
Q3 		$208K Hold
2,000
– – 0.06% 139
2013
Q2 		$172K Buy
+2,000
New +$158K 0.09% 137

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Fairfield, Bush & Co's BHC Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 2,000 shares — an estimated $444K sold.

Fairfield, Bush & Co first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q2 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,000 Bausch Health shares in Q3 2015, an estimated $444K.
  • Fairfield, Bush & Co first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • Fairfield, Bush & Co's Bausch Health position peaked at $444K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.