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GlobalBridge’s Bausch Health BHC Stock Holding History

GlobalBridge’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
Q1 		$873K Sell
6,619
-2,875
-30% -$393K 0.41% 76
2013
Q4 		$1.11M Sell
9,494
-661
-7% -$72.4K 0.55% 38
2013
Q3 		$1.06M Sell
10,155
-28
-0.3% -$2.73K 0.57% 39
2013
Q2 		$877K Buy
+10,183
New +$802K 0.48% 58

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GlobalBridge's BHC Position: Q1 2014 in Review

GlobalBridge reduced its Bausch Health (BHC) stake by 30% in Q1 2014, selling an estimated $393K and leaving 6,619 shares worth $873K. The position accounts for 0.41% of the portfolio, ranked #76.

GlobalBridge first reported a position in BHC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2013. 452 funds tracked by Wall St. Rank hold BHC as of Q1 2014.

  • GlobalBridge held 6,619 shares of Bausch Health worth $873K as of Q1 2014.
  • GlobalBridge sold 2,875 Bausch Health shares in Q1 2014, an estimated $393K.
  • Bausch Health made up 0.41% of GlobalBridge's portfolio in Q1 2014, its #76 holding.
  • GlobalBridge first reported a position in Bausch Health in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Bausch Health position peaked at $1.11M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.