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Farley Capital’s Bausch Health BHC Stock Holding History

Farley Capital’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
2017
Q4 		$1.07M Sell
51,725
-220,423
-81% -$3.5M 1.51% 6
2017
Q3 		$3.9M Hold
272,148
– – 4.36% 4
2017
Q2 		$4.71M Hold
272,148
– – 5.35% 4
2017
Q1 		$3M Hold
272,148
– – 3.68% 4
2016
Q4 		$3.95M Sell
272,148
-26,500
-9% -$486K 5.22% 4
2016
Q3 		$7.33M Sell
298,648
-8,810
-3% -$228K 9.7% 3
2016
Q2 		$6.19M Hold
307,458
– – 9.65% 3
2016
Q1 		$8.09M Buy
307,458
+85,176
+38% +$6.3M 11.46% 3
2015
Q4 		$22.6M Buy
222,282
+30,152
+16% +$3.39M 25.68% 2
2015
Q3 		$34.3M Buy
192,130
+51,110
+36% +$11.9M 27.18% 2
2015
Q2 		$31.3M Hold
141,020
– – 24.16% 2
2015
Q1 		$28M Sell
141,020
-121,900
-46% -$21.6M 22.1% 2
2014
Q4 		$37.6M Sell
262,920
-78,598
-23% -$10.6M 26.64% 1
2014
Q3 		$44.8M Buy
341,518
+8,437
+3% +$1.01M 30.12% 1
2014
Q2 		$42M Buy
333,081
+55,269
+20% +$7.05M 27.09% 1
2014
Q1 		$36.6M Buy
277,812
+30,691
+12% +$4.2M 22.59% 2
2013
Q4 		$29M Hold
247,121
– – 18.09% 3
2013
Q3 		$25.8M Buy
247,121
+265
+0.1% +$25.8K 17.78% 3
2013
Q2 		$21.2M Buy
+246,856
New +$19.5M 16.14% 4

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Farley Capital's BHC Position: Q4 2017 in Review

Farley Capital reduced its Bausch Health (BHC) stake by 81% in Q4 2017, selling an estimated $3.5M and leaving 51,725 shares worth $1.07M. The position accounts for 1.51% of the portfolio, ranked #6.

Farley Capital first reported a position in BHC in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.8M in Q3 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Farley Capital held 51,725 shares of Bausch Health worth $1.07M as of Q4 2017.
  • Farley Capital sold 220,423 Bausch Health shares in Q4 2017, an estimated $3.5M.
  • Bausch Health made up 1.51% of Farley Capital's portfolio in Q4 2017, its #6 holding.
  • Farley Capital first reported a position in Bausch Health in Q2 2013 and has held it in 19 quarters since.
  • Farley Capital's Bausch Health position peaked at $44.8M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Farley Capital's 13F filing for Q4 2017, filed 13 Feb 2018.