George Kaiser Family Foundation’s Bausch Health BHC Stock Holding History

George Kaiser Family Foundation’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 Q1	–	Sell	-29,382	Closed	-$427K	–	17
2016 Q4	$427K	Hold	29,382	–	–	0.13%	18
2016 Q3	$721K	Hold	29,382	–	–	0.16%	16
2016 Q2	$592K	Hold	29,382	–	–	0.15%	15
2016 Q1	$773K	Hold	29,382	–	–	0.22%	13
2015 Q4	$2.99M	Buy	29,382 +8,670	+42%	+$974K	0.76%	6
2015 Q3	$3.69M	Buy	20,712 +3,034	+17%	+$708K	0.72%	6
2015 Q2	$3.93M	Hold	17,678	–	–	0.62%	7
2015 Q1	$3.51M	Hold	17,678	–	–	0.56%	8
2014 Q4	$2.53M	Hold	17,678	–	–	0.4%	8
2014 Q3	$2.32M	Buy	17,678 +4,335	+32%	+$517K	0.4%	6
2014 Q2	$1.68M	Buy	13,343 +1,925	+17%	+$246K	0.27%	9
2014 Q1	$1.5M	Buy	+11,418	New	+$1.56M	0.26%	8

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

George Kaiser Family Foundation's BHC Position: Q1 2017 in Review

George Kaiser Family Foundation sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 29,382 shares — an estimated $427K sold.

George Kaiser Family Foundation first reported a position in BHC in Q1 2014 and held it in 12 quarters. The position peaked at $3.93M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

George Kaiser Family Foundation reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
George Kaiser Family Foundation sold 29,382 Bausch Health shares in Q1 2017, an estimated $427K.
George Kaiser Family Foundation first reported a position in Bausch Health in Q1 2014 and held it in 12 quarters.
George Kaiser Family Foundation's Bausch Health position peaked at $3.93M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on George Kaiser Family Foundation's 13F filing for Q1 2017, filed 10 May 2017.