MCM
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Marsico Capital Management’s Bausch Health BHC Stock Holding History

Marsico Capital 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
2015
Q3 		– Sell
-940,723
Closed -$209M – 94
2015
Q2 		$209M Buy
940,723
+407,776
+77% +$90.4M 1.85% 21
2015
Q1 		$106M Buy
+532,947
New +$94.5M 0.89% 32

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marsico Capital Management's BHC Position: Q3 2015 in Review

Marsico Capital Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 940,723 shares — an estimated $209M sold.

Marsico Capital Management first reported a position in BHC in Q1 2015 and held it in 2 quarters. The position peaked at $209M in Q2 2015. 547 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Marsico Capital Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Marsico Capital Management sold 940,723 Bausch Health shares in Q3 2015, an estimated $209M.
  • Marsico Capital Management first reported a position in Bausch Health in Q1 2015 and held it in 2 quarters.
  • Marsico Capital Management's Bausch Health position peaked at $209M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.