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
2017
Q1 		– Sell
-200,000
Closed -$2.9M – 662
2016
Q4 		$2.9M Hold
200,000
– – ﹤0.01% 537
2016
Q3 		$4.91M Buy
+200,000
New +$5.18M 0.01% 509
2016
Q1 		– Sell
-100,000
Closed -$10.2M – 612
2015
Q4 		$10.2M Buy
+100,000
New +$11.2M 0.01% 482
2014
Q4 		– Sell
-130,000
Closed -$17.1M – 722
2014
Q3 		$17.1M Hold
130,000
– – 0.02% 449
2014
Q2 		$16.4M Buy
+130,000
New +$16.6M 0.02% 445

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VH
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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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. 451 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.
  • 451 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.