Jennison Associates
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Jennison Associates’s Bausch Health BHC Stock Holding History

Jennison Associates’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
-308,200
Closed -$34.6M – 664
2015
Q3 		$55M Buy
308,200
+2,364
+0.8% +$551K 0.06% 285
2015
Q2 		$67.9M Buy
305,836
+3,022
+1% +$670K 0.06% 279
2015
Q1 		$60.1M Buy
302,814
+951
+0.3% +$169K 0.06% 299
2014
Q4 		$43.2M Sell
301,863
-326
-0.1% -$43.8K 0.04% 349
2014
Q3 		$39.6M Sell
302,189
-86,517
-22% -$10.3M 0.04% 361
2014
Q2 		$49M Buy
+388,706
New +$49.6M 0.05% 336
2014
Q1 		– Sell
-1,229,094
Closed -$144M – 737
2013
Q4 		$144M Sell
1,229,094
-190,666
-13% -$20.9M 0.14% 142
2013
Q3 		$148M Sell
1,419,760
-15,541
-1% -$1.51M 0.16% 134
2013
Q2 		$124M Buy
+1,435,301
New +$113M 0.14% 149

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates's BHC Position: Q4 2015 in Review

Jennison Associates sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 308,200 shares — an estimated $34.6M sold.

Jennison Associates first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $148M in Q3 2013. 452 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Jennison Associates reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 308,200 Bausch Health shares in Q4 2015, an estimated $34.6M.
  • Jennison Associates first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's Bausch Health position peaked at $148M in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.