Mawer Investment Management
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Mawer Investment Management’s Bausch Health BHC Stock Holding History

Mawer 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
2015
Q4 		– Sell
-737,989
Closed -$132M – 100
2015
Q3 		$132M Sell
737,989
-20,049
-3% -$4.68M 1.81% 16
2015
Q2 		$168M Sell
758,038
-3,125
-0.4% -$693K 2.14% 13
2015
Q1 		$155M Sell
761,163
-73,867
-9% -$13.1M 1.98% 14
2014
Q4 		$124M Sell
835,030
-151,208
-15% -$20.3M 1.6% 20
2014
Q3 		$129M Sell
986,238
-103,954
-10% -$12.4M 1.73% 16
2014
Q2 		$138M Sell
1,090,192
-66,213
-6% -$8.45M 1.83% 12
2014
Q1 		$152M Sell
1,156,405
-209,012
-15% -$28.6M 2.16% 10
2013
Q4 		$160M Sell
1,365,417
-295,813
-18% -$32.4M 2.33% 9
2013
Q3 		$173M Buy
+1,661,230
New +$162M 2.79% 7

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mawer Investment Management's BHC Position: Q4 2015 in Review

Mawer Investment Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 737,989 shares — an estimated $132M sold.

Mawer Investment Management first reported a position in BHC in Q3 2013 and held it in 9 quarters. The position peaked at $173M in Q3 2013. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Mawer Investment Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Mawer Investment Management sold 737,989 Bausch Health shares in Q4 2015, an estimated $132M.
  • Mawer Investment Management first reported a position in Bausch Health in Q3 2013 and held it in 9 quarters.
  • Mawer Investment Management's Bausch Health position peaked at $173M in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.