H
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Hexavest’s Bausch Health BHC Stock Holding History

Hexavest’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
2018
Q2 		– Sell
-2,225
Closed -$35K – 437
2018
Q1 		$35K Sell
2,225
-543,478
-100% -$10.1M ﹤0.01% 390
2017
Q4 		$11.4M Buy
545,703
+199,997
+58% +$3.17M 0.13% 157
2017
Q3 		$4.94M Sell
345,706
-34,029
-9% -$515K 0.06% 193
2017
Q2 		$6.59M Sell
379,735
-1,062
-0.3% -$12.7K 0.09% 192
2017
Q1 		$4.19M Sell
380,797
-50,546
-12% -$695K 0.05% 201
2016
Q4 		$6.26M Sell
431,343
-3,334,532
-89% -$61.2M 0.09% 172
2016
Q3 		$92.4M Buy
3,765,875
+1,973,087
+110% +$51.1M 1.57% 12
2016
Q2 		$36.1M Buy
1,792,788
+1,652,490
+1,178% +$46.8M 0.55% 59
2016
Q1 		$3.69M Sell
140,298
-1,270
-0.9% -$93.9K 0.06% 188
2015
Q4 		$14.3M Buy
141,568
+98,671
+230% +$11.1M 0.23% 102
2015
Q3 		$7.62M Buy
42,897
+8,657
+25% +$2.02M 0.13% 141
2015
Q2 		$7.6M Buy
34,240
+21,916
+178% +$4.86M 0.13% 135
2015
Q1 		$2.44M Hold
12,324
– – 0.04% 200
2014
Q4 		$1.77M Hold
12,324
– – 0.03% 206
2014
Q3 		$1.62M Hold
12,324
– – 0.02% 223
2014
Q2 		$1.56M Hold
12,324
– – 0.02% 220
2014
Q1 		$1.62M Hold
12,324
– – 0.03% 215
2013
Q4 		$1.45M Buy
12,324
+5,551
+82% +$608K 0.02% 227
2013
Q3 		$708K Buy
+6,773
New +$660K 0.01% 264

Other funds holding BHC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hexavest's BHC Position: Q2 2018 in Review

Hexavest sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 2,225 shares — an estimated $35K sold.

Hexavest first reported a position in BHC in Q3 2013 and held it in 19 quarters. The position peaked at $92.4M in Q3 2016. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

  • Hexavest reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 2,225 Bausch Health shares in Q2 2018, an estimated $35K.
  • Hexavest first reported a position in Bausch Health in Q3 2013 and held it in 19 quarters.
  • Hexavest's Bausch Health position peaked at $92.4M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.