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Marco Investment Management’s Bausch Health BHC Stock Holding History

Marco 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
2017
Q2 		– Sell
-68,000
Closed -$750K – 177
2017
Q1 		$750K Hold
68,000
– – 0.13% 121
2016
Q4 		$987K Hold
68,000
– – 0.17% 107
2016
Q3 		$1.67M Hold
68,000
– – 0.3% 85
2016
Q2 		$1.37M Buy
+68,000
New +$1.93M 0.25% 92
2016
Q1 		– Sell
-3,000
Closed -$305K – 184
2015
Q4 		$305K Sell
3,000
-100
-3% -$11.2K 0.06% 163
2015
Q3 		$553K Hold
3,100
– – 0.11% 127
2015
Q2 		$689K Hold
3,100
– – 0.12% 120
2015
Q1 		$616K Buy
3,100
+100
+3% +$17.7K 0.11% 119
2014
Q4 		$429K Hold
3,000
– – 0.05% 143
2014
Q3 		$394K Hold
3,000
– – 0.05% 139
2014
Q2 		$378K Hold
3,000
– – 0.07% 141
2014
Q1 		$395K Hold
3,000
– – 0.08% 134
2013
Q4 		$352 Hold
3,000
– – 0.02% 142
2013
Q3 		$313K Hold
3,000
– – 0.07% 142
2013
Q2 		$258K Buy
+3,000
New +$236K 0.07% 121

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marco Investment Management's BHC Position: Q2 2017 in Review

Marco Investment Management sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 68,000 shares — an estimated $750K sold.

Marco Investment Management first reported a position in BHC in Q2 2013 and held it in 15 quarters. The position peaked at $1.67M in Q3 2016. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Marco Investment Management reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Marco Investment Management sold 68,000 Bausch Health shares in Q2 2017, an estimated $750K.
  • Marco Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 15 quarters.
  • Marco Investment Management's Bausch Health position peaked at $1.67M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.