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First Citizens Bank & Trust’s Bausch Health BHC Stock Holding History

First Citizens Bank & Trust’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
-4,075
Closed -$905K – 390
2015
Q2 		$905K Buy
+4,075
New +$903K 0.06% 250

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

First Citizens Bank & Trust's BHC Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 4,075 shares — an estimated $905K sold.

First Citizens Bank & Trust first reported a position in BHC in Q2 2015 and held it in 1 quarter. The position peaked at $905K in Q2 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,075 Bausch Health shares in Q3 2015, an estimated $905K.
  • First Citizens Bank & Trust first reported a position in Bausch Health in Q2 2015 and held it in 1 quarter.
  • First Citizens Bank & Trust's Bausch Health position peaked at $905K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.