LOCC
BHC icon

Lombard Odier & Cie (Canada)’s Bausch Health BHC Stock Holding History

Lombard Odier & Cie (Canada)’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
Q2 		– Sell
-100
Closed -$20K – 93
2015
Q1 		$20K Hold
100
– – 0.03% 93
2014
Q4 		$14K Sell
100
-3,000
-97% -$404K 0.02% 103
2014
Q3 		$407K Sell
3,100
-4,775
-61% -$569K 0.26% 71
2014
Q2 		$998K Hold
7,875
– – 0.65% 40
2014
Q1 		$1.04M Buy
7,875
+7,775
+7,775% +$1.06M 0.8% 35
2013
Q4 		$12K Buy
+100
New +$11K 0.01% 128

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BHC Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 100 shares — an estimated $20K sold.

Lombard Odier & Cie (Canada) first reported a position in BHC in Q4 2013 and held it in 6 quarters. The position peaked at $1.04M in Q1 2014. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 100 Bausch Health shares in Q2 2015, an estimated $20K.
  • Lombard Odier & Cie (Canada) first reported a position in Bausch Health in Q4 2013 and held it in 6 quarters.
  • Lombard Odier & Cie (Canada)'s Bausch Health position peaked at $1.04M in Q1 2014.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.