Miller Investment Management’s Bausch Health BHC Stock Holding History

Miller 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 Q1	–	Sell	-4,400	Closed	-$630K	–	72
2014 Q4	$630K	Sell	4,400 -1,170	-21%	-$157K	0.24%	41
2014 Q3	$731K	Hold	5,570	–	–	0.35%	39
2014 Q2	$702K	Hold	5,570	–	–	0.31%	42
2014 Q1	$734K	Hold	5,570	–	–	0.41%	42
2013 Q4	$654K	Sell	5,570 -1,400	-20%	-$153K	0.36%	44
2013 Q3	$727K	Sell	6,970 -1,130	-14%	-$110K	0.44%	40
2013 Q2	$697K	Buy	+8,100	New	+$638K	0.5%	39

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Miller Investment Management's BHC Position: Q1 2015 in Review

Miller Investment Management sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 4,400 shares — an estimated $630K sold.

Miller Investment Management first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $734K in Q1 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

Miller Investment Management reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
Miller Investment Management sold 4,400 Bausch Health shares in Q1 2015, an estimated $630K.
Miller Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
Miller Investment Management's Bausch Health position peaked at $734K in Q1 2014.
556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.