Foster Dykema Cabot & Co’s Bausch Health BHC Stock Holding History

Foster Dykema Cabot & 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
2014 Q3	–	Sell	-37,353	Closed	-$4.71M	–	92
2014 Q2	$4.71M	Sell	37,353 -71,310	-66%	-$9.1M	1.13%	26
2014 Q1	$14.3M	Sell	108,663 -30,036	-22%	-$4.11M	3.57%	11
2013 Q4	$16.3M	Sell	138,699 -1,380	-1%	-$151K	4.33%	6
2013 Q3	$14.6M	Sell	140,079 -13,950	-9%	-$1.36M	4.24%	6
2013 Q2	$13.3M	Buy	+154,029	New	+$12.1M	3.94%	7

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Co's BHC Position: Q3 2014 in Review

Foster Dykema Cabot & Co sold out of Bausch Health (BHC) in Q3 2014, closing a stake of 37,353 shares — an estimated $4.71M sold.

Foster Dykema Cabot & Co first reported a position in BHC in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2013. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

Foster Dykema Cabot & Co reported no remaining Bausch Health position as of Q3 2014 after selling out during the quarter.
Foster Dykema Cabot & Co sold 37,353 Bausch Health shares in Q3 2014, an estimated $4.71M.
Foster Dykema Cabot & Co first reported a position in Bausch Health in Q2 2013 and held it in 5 quarters.
Foster Dykema Cabot & Co's Bausch Health position peaked at $16.3M in Q4 2013.
454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2014, filed 3 Nov 2014.