GVO Asset Management’s Bausch Health BHC Stock Holding History

GVO Asset Management’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	-245,653	Closed	-$6.03M	–	20
2016 Q3	$6.03M	Hold	245,653	–	–	0.82%	16
2016 Q2	$4.95M	Buy	245,653 +570	+0.2%	+$16.1K	0.58%	13
2016 Q1	$6.89M	Hold	245,083	–	–	0.8%	13
2015 Q4	$24.9M	Hold	245,083	–	–	2.57%	9
2015 Q3	$43.8M	Sell	245,083 -30,000	-11%	-$7M	4.4%	9
2015 Q2	$61.2M	Buy	275,083 +269,749	+5,057%	+$59.8M	5.86%	7
2015 Q1	$27M	Buy	+5,334	New	+$946K	2.47%	11

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

GVO Asset Management's BHC Position: Q4 2016 in Review

GVO Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 245,653 shares — an estimated $6.03M sold.

GVO Asset Management first reported a position in BHC in Q1 2015 and held it in 7 quarters. The position peaked at $61.2M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

GVO Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
GVO Asset Management sold 245,653 Bausch Health shares in Q4 2016, an estimated $6.03M.
GVO Asset Management first reported a position in Bausch Health in Q1 2015 and held it in 7 quarters.
GVO Asset Management's Bausch Health position peaked at $61.2M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on GVO Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.