HHMI
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Howard Hughes Medical Institute’s Bausch Health BHC Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-10,871
Closed -$286K – 163
2016
Q1 		$286K Buy
10,871
+4,141
+62% +$306K 0.06% 103
2015
Q4 		$684K Buy
6,730
+437
+7% +$49.1K 0.1% 85
2015
Q3 		$1.12M Buy
6,293
+331
+6% +$77.2K 0.21% 65
2015
Q2 		$1.32M Sell
5,962
-9,052
-60% -$2.01M 0.28% 65
2015
Q1 		$2.98M Sell
15,014
-50,062
-77% -$8.88M 0.4% 44
2014
Q4 		$9.31M Buy
65,076
+1,098
+2% +$148K 2.49% 6
2014
Q3 		$8.39M Buy
63,978
+5,558
+10% +$663K 1.87% 8
2014
Q2 		$7.37M Buy
58,420
+55,362
+1,810% +$7.06M 1.24% 9
2014
Q1 		$403K Buy
3,058
+215
+8% +$29.4K 0.06% 57
2013
Q4 		$334K Sell
2,843
-43
-1% -$4.71K 0.05% 68
2013
Q3 		$301K Buy
2,886
+1,187
+70% +$116K 0.05% 68
2013
Q2 		$146K Buy
+1,699
New +$134K 0.05% 113

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howard Hughes Medical Institute's BHC Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 10,871 shares — an estimated $286K sold.

Howard Hughes Medical Institute first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $9.31M in Q4 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Howard Hughes Medical Institute reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 10,871 Bausch Health shares in Q2 2016, an estimated $286K.
  • Howard Hughes Medical Institute first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Howard Hughes Medical Institute's Bausch Health position peaked at $9.31M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.