Lawson Kroeker Investment Management’s Bausch Health BHC Stock Holding History

Lawson Kroeker Investment Management’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 Q1	–	Sell	-2,000	Closed	-$203K	–	78
2015 Q4	$203K	Hold	2,000	–	–	0.07%	75
2015 Q3	$357K	Sell	2,000 -3,450	-63%	-$805K	0.12%	65
2015 Q2	$1.21M	Hold	5,450	–	–	0.36%	47
2015 Q1	$1.08M	Sell	5,450 -2,210	-29%	-$392K	0.31%	48
2014 Q4	$1.1M	Hold	7,660	–	–	0.34%	47
2014 Q3	$1M	Sell	7,660 -3,075	-29%	-$367K	0.3%	50
2014 Q2	$1.35M	Hold	10,735	–	–	0.39%	48
2014 Q1	$1.42M	Hold	10,735	–	–	0.44%	46
2013 Q4	$1.26M	Hold	10,735	–	–	0.4%	44
2013 Q3	$1.12M	Hold	10,735	–	–	0.37%	47
2013 Q2	$924K	Buy	+10,735	New	+$846K	0.32%	50

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JSP

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lawson Kroeker Investment Management's BHC Position: Q1 2016 in Review

Lawson Kroeker Investment Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 2,000 shares — an estimated $203K sold.

Lawson Kroeker Investment Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q1 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Lawson Kroeker Investment Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Lawson Kroeker Investment Management sold 2,000 Bausch Health shares in Q1 2016, an estimated $203K.
Lawson Kroeker Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
Lawson Kroeker Investment Management's Bausch Health position peaked at $1.42M in Q1 2014.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2016, filed 12 Apr 2016.