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Intrust Bank’s Bausch Health BHC Stock Holding History

Intrust Bank’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
-10,502
Closed -$277K – 335
2016
Q1 		$277K Buy
10,502
+4,288
+69% +$317K 0.1% 230
2015
Q4 		$631K Buy
6,214
+3,762
+153% +$423K 0.24% 129
2015
Q3 		$437K Sell
2,452
-656
-21% -$153K 0.17% 163
2015
Q2 		$691K Sell
3,108
-10
-0.3% -$2.22K 0.24% 127
2015
Q1 		$619K Sell
3,118
-355
-10% -$63K 0.22% 130
2014
Q4 		$497K Sell
3,473
-1,017
-23% -$137K 0.18% 150
2014
Q3 		$589K Sell
4,490
-6,227
-58% -$742K 0.23% 136
2014
Q2 		$1.35M Buy
10,717
+2,036
+23% +$260K 0.51% 54
2014
Q1 		$1.14M Sell
8,681
-229
-3% -$31.3K 0.47% 60
2013
Q4 		$1.05M Buy
8,910
+205
+2% +$22.5K 0.46% 65
2013
Q3 		$909K Sell
8,705
-1,274
-13% -$124K 0.44% 67
2013
Q2 		$859K Buy
+9,979
New +$786K 0.38% 82

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

Intrust Bank's BHC Position: Q2 2016 in Review

Intrust Bank sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 10,502 shares — an estimated $277K sold.

Intrust Bank first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $1.35M in Q2 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Intrust Bank reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 10,502 Bausch Health shares in Q2 2016, an estimated $277K.
  • Intrust Bank first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Intrust Bank's Bausch Health position peaked at $1.35M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.