FQ
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First Quadrant’s Bausch Health BHC Stock Holding History

First Quadrant’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
2013
Q4 		– Sell
-290
Closed -$30K – 793
2013
Q3 		$30K Sell
290
-300
-51% -$29.2K ﹤0.01% 714
2013
Q2 		$51K Buy
+590
New +$46.5K ﹤0.01% 670

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

First Quadrant's BHC Position: Q4 2013 in Review

First Quadrant sold out of Bausch Health (BHC) in Q4 2013, closing a stake of 290 shares — an estimated $30K sold.

First Quadrant first reported a position in BHC in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • First Quadrant reported no remaining Bausch Health position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 290 Bausch Health shares in Q4 2013, an estimated $30K.
  • First Quadrant first reported a position in Bausch Health in Q2 2013 and held it in 2 quarters.
  • First Quadrant's Bausch Health position peaked at $51K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.