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HL Financial Services’s Bausch Health BHC Stock Holding History

HL Financial Services’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
2019
Q1 		$1.03M Sell
41,700
-32,300
-44% -$771K 0.02% 369
2018
Q4 		$1.37M Buy
+74,000
New +$1.76M 0.02% 314

Other funds holding BHC

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HL Financial Services's BHC Position: Q1 2019 in Review

HL Financial Services reduced its Bausch Health (BHC) stake by 44% in Q1 2019, selling an estimated $771K and leaving 41,700 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #369.

HL Financial Services first reported a position in BHC in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.37M in Q4 2018. 349 funds tracked by Wall St. Rank hold BHC as of Q1 2019.

  • HL Financial Services held 41,700 shares of Bausch Health worth $1.03M as of Q1 2019.
  • HL Financial Services sold 32,300 Bausch Health shares in Q1 2019, an estimated $771K.
  • Bausch Health made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #369 holding.
  • HL Financial Services first reported a position in Bausch Health in Q4 2018 and has held it in 2 quarters since.
  • HL Financial Services's Bausch Health position peaked at $1.37M in Q4 2018.
  • 349 funds tracked by Wall St. Rank held Bausch Health as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.