Global X Management Company’s Bausch Health BHC Stock Holding History

Global X Management Company’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
2016 Q4	–	Sell	-1,061	Closed	-$26K	–	1095
2016 Q3	$26K	Buy	1,061 +158	+17%	+$4.09K	﹤0.01%	909
2016 Q2	$18K	Sell	903 -24,617	-96%	-$697K	﹤0.01%	879
2016 Q1	$671K	Sell	25,520 -28,960	-53%	-$2.14M	0.04%	273
2015 Q4	$5.54M	Buy	54,480 +34,660	+175%	+$3.89M	0.38%	105
2015 Q3	$3.54M	Sell	19,820 -6,882	-26%	-$1.6M	0.26%	165
2015 Q2	$5.93M	Buy	+26,702	New	+$5.92M	0.33%	139
2014 Q2	–	Sell	-68,138	Closed	-$8.98M	–	535
2014 Q1	$8.98M	Buy	+68,138	New	+$9.32M	0.61%	76

Other funds holding BHC

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global X Management Company's BHC Position: Q4 2016 in Review

Global X Management Company sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 1,061 shares — an estimated $26K sold.

Global X Management Company first reported a position in BHC in Q1 2014 and held it in 7 quarters. The position peaked at $8.98M in Q1 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Global X Management Company reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 1,061 Bausch Health shares in Q4 2016, an estimated $26K.
Global X Management Company first reported a position in Bausch Health in Q1 2014 and held it in 7 quarters.
Global X Management Company's Bausch Health position peaked at $8.98M in Q1 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.