Fidelity International
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Fidelity International’s Bausch Health BHC Stock Holding History

Fidelity International’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
2022
Q2 		– Sell
-826,146
Closed -$18.9M – 814
2022
Q1 		$18.9M Sell
826,146
-279,663
-25% -$6.84M 0.02% 454
2021
Q4 		$30.5M Sell
1,105,809
-98
-0% -$2.62K 0.03% 385
2021
Q3 		$30.8M Buy
1,105,907
+166,860
+18% +$4.73M 0.03% 373
2021
Q2 		$27.6M Sell
939,047
-83,710
-8% -$2.54M 0.03% 412
2021
Q1 		$32.4M Sell
1,022,757
-480,237
-32% -$14.1M 0.04% 359
2020
Q4 		$31.2M Buy
1,502,994
+285,494
+23% +$5.33M 0.04% 355
2020
Q3 		$18.9M Sell
1,217,500
-17,132,960
-93% -$295M 0.02% 403
2020
Q2 		$336M Sell
18,350,460
-15,125,836
-45% -$267M 0.45% 53
2020
Q1 		$519M Buy
33,476,296
+6,528,841
+24% +$157M 0.85% 23
2019
Q4 		$807M Sell
26,947,455
-730,096
-3% -$19M 1.12% 16
2019
Q3 		$604M Buy
27,677,551
+2,709,489
+11% +$62M 0.91% 20
2019
Q2 		$630M Buy
24,968,062
+14,422,762
+137% +$342M 0.95% 20
2019
Q1 		$260M Buy
10,545,300
+4,327,851
+70% +$103M 0.41% 63
2018
Q4 		$115M Buy
6,217,449
+3,271,457
+111% +$77.8M 0.2% 135
2018
Q3 		$75.6M Buy
2,945,992
+99,896
+4% +$2.29M 0.11% 204
2018
Q2 		$66.2M Buy
+2,846,096
New +$58.9M 0.1% 221
2017
Q1 		– Sell
-20,376
Closed -$296K – 522
2016
Q4 		$296K Hold
20,376
– – ﹤0.01% 509
2016
Q3 		$500K Buy
20,376
+3,705
+22% +$95.9K ﹤0.01% 498
2016
Q2 		$336K Buy
16,671
+1,176
+8% +$33.3K ﹤0.01% 492
2016
Q1 		$408K Buy
+15,495
New +$1.15M ﹤0.01% 471
2015
Q3 		– Sell
-6,648
Closed -$1.48M – 511
2015
Q2 		$1.48M Sell
6,648
-248,462
-97% -$55.1M ﹤0.01% 495
2015
Q1 		$50.6M Buy
255,110
+3,838
+2% +$681K 0.16% 143
2014
Q4 		$36M Buy
251,272
+113,499
+82% +$15.3M 0.12% 170
2014
Q3 		$18.1M Buy
137,773
+42,118
+44% +$5.02M 0.07% 255
2014
Q2 		$12.1M Sell
95,655
-101,627
-52% -$13M 0.05% 328
2014
Q1 		$26M Sell
197,282
-324,689
-62% -$44.4M 0.09% 210
2013
Q4 		$61.3M Buy
521,971
+143,154
+38% +$15.7M 0.25% 107
2013
Q3 		$39.5M Buy
378,817
+68,603
+22% +$6.68M 0.19% 136
2013
Q2 		$26.7M Buy
+310,214
New +$24.4M 0.15% 159

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity International's BHC Position: Q2 2022 in Review

Fidelity International sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 826,146 shares — an estimated $18.9M sold.

Fidelity International first reported a position in BHC in Q2 2013 and held it in 29 quarters. The position peaked at $807M in Q4 2019. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

  • Fidelity International reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 826,146 Bausch Health shares in Q2 2022, an estimated $18.9M.
  • Fidelity International first reported a position in Bausch Health in Q2 2013 and held it in 29 quarters.
  • Fidelity International's Bausch Health position peaked at $807M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.