Massachusetts Financial Services
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Massachusetts Financial Services’s Bausch Health BHC Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-186,346
Closed -$3.22M – 844
2017
Q2 		$3.22M Buy
186,346
+81
+0% +$971 ﹤0.01% 693
2017
Q1 		$2.06M Sell
186,265
-2,667
-1% -$36.7K ﹤0.01% 708
2016
Q4 		$2.74M Sell
188,932
-7,312
-4% -$134K ﹤0.01% 705
2016
Q3 		$4.82M Buy
196,244
+36,308
+23% +$940K ﹤0.01% 655
2016
Q2 		$3.22M Sell
159,936
-49,029
-23% -$1.39M ﹤0.01% 687
2016
Q1 		$5.5M Sell
208,965
-4,197,243
-95% -$310M ﹤0.01% 631
2015
Q4 		$448M Buy
4,406,208
+176,022
+4% +$19.8M 0.24% 114
2015
Q3 		$755M Sell
4,230,186
-82,436
-2% -$19.2M 0.42% 70
2015
Q2 		$958M Sell
4,312,622
-541,918
-11% -$120M 0.49% 55
2015
Q1 		$964M Sell
4,854,540
-669,081
-12% -$119M 0.49% 55
2014
Q4 		$790M Sell
5,523,621
-166,943
-3% -$22.5M 0.4% 70
2014
Q3 		$747M Sell
5,690,564
-106,562
-2% -$12.7M 0.39% 68
2014
Q2 		$731M Sell
5,797,126
-62,581
-1% -$7.98M 0.38% 67
2014
Q1 		$772M Sell
5,859,707
-563,771
-9% -$77.1M 0.42% 63
2013
Q4 		$754M Sell
6,423,478
-22,524
-0.3% -$2.47M 0.42% 65
2013
Q3 		$673M Sell
6,446,002
-2,399
-0% -$234K 0.42% 64
2013
Q2 		$555M Buy
+6,448,401
New +$508M 0.38% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's BHC Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 186,346 shares — an estimated $3.22M sold.

Massachusetts Financial Services first reported a position in BHC in Q2 2013 and held it in 17 quarters. The position peaked at $964M in Q1 2015. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 186,346 Bausch Health shares in Q3 2017, an estimated $3.22M.
  • Massachusetts Financial Services first reported a position in Bausch Health in Q2 2013 and held it in 17 quarters.
  • Massachusetts Financial Services's Bausch Health position peaked at $964M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.