GBT
BHC icon

Grove Bank & Trust’s Bausch Health BHC Stock Holding History

Grove Bank & Trust’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
-300
Closed -$7K – 580
2016
Q3 		$7K Hold
300
– – 0.01% 220
2016
Q2 		$6K Sell
300
-32
-10% -$906 0.01% 228
2016
Q1 		$9K Sell
332
-45
-12% -$3.33K 0.01% 225
2015
Q4 		$38K Buy
+377
New +$42.4K 0.03% 194

Other funds holding BHC

PC
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grove Bank & Trust's BHC Position: Q4 2016 in Review

Grove Bank & Trust sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 300 shares — an estimated $7K sold.

Grove Bank & Trust first reported a position in BHC in Q4 2015 and held it in 4 quarters. The position peaked at $38K in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Grove Bank & Trust reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 300 Bausch Health shares in Q4 2016, an estimated $7K.
  • Grove Bank & Trust first reported a position in Bausch Health in Q4 2015 and held it in 4 quarters.
  • Grove Bank & Trust's Bausch Health position peaked at $38K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Grove Bank & Trust's 13F filing for Q4 2016, filed 3 Feb 2017.