IMA Advisory Services’s Bausch Health BHC Stock Holding History

IMA Advisory 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
2015 Q4	–	Sell	-9,063	Closed	-$1.59M	–	121
2015 Q3	$1.59M	Sell	9,063 -67	-0.7%	-$15.6K	1.01%	39
2015 Q2	$2.03M	Buy	9,130 +60	+0.7%	+$13.3K	0.96%	39
2015 Q1	$1.8M	Hold	9,070	–	–	0.88%	38
2014 Q4	$1.3M	Sell	9,070 -130	-1%	-$17.5K	0.67%	49
2014 Q3	$1.21M	Sell	9,200 -470	-5%	-$56K	0.57%	52
2014 Q2	$1.22M	Hold	9,670	–	–	0.56%	56
2014 Q1	$1.27M	Sell	9,670 -140	-1%	-$19.1K	0.6%	52
2013 Q4	$1.15M	Hold	9,810	–	–	0.55%	61
2013 Q3	$1.02M	Hold	9,810	–	–	0.5%	64
2013 Q2	$844K	Buy	+9,810	New	+$773K	0.46%	77

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

IMA Advisory Services's BHC Position: Q4 2015 in Review

IMA Advisory Services sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 9,063 shares — an estimated $1.59M sold.

IMA Advisory Services first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $2.03M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

IMA Advisory Services reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 9,063 Bausch Health shares in Q4 2015, an estimated $1.59M.
IMA Advisory Services first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
IMA Advisory Services's Bausch Health position peaked at $2.03M in Q2 2015.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.