Lord, Abbett & Co
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Lord, Abbett & Co’s Bausch Health BHC Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-52,014
Closed -$11.6M – 908
2015
Q2 		$11.6M Sell
52,014
-49,608
-49% -$11M 0.03% 613
2015
Q1 		$20.2M Sell
101,622
-8,582
-8% -$1.52M 0.05% 483
2014
Q4 		$15.8M Buy
110,204
+65,572
+147% +$8.82M 0.04% 527
2014
Q3 		$5.86M Buy
+44,632
New +$5.32M 0.01% 714

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lord, Abbett & Co's BHC Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 52,014 shares — an estimated $11.6M sold.

Lord, Abbett & Co first reported a position in BHC in Q3 2014 and held it in 4 quarters. The position peaked at $20.2M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 52,014 Bausch Health shares in Q3 2015, an estimated $11.6M.
  • Lord, Abbett & Co first reported a position in Bausch Health in Q3 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Bausch Health position peaked at $20.2M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.