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Mizuho Trust & Banking’s Bausch Health BHC Stock Holding History

Mizuho Trust & Banking’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
-110,527
Closed -$18.4M – 870
2014
Q4 		$18.4M Sell
110,527
-5,100
-4% -$686K 0.06% 334
2014
Q3 		$16.7M Sell
115,627
-2,500
-2% -$298K 0.06% 343
2014
Q2 		$15.9M Sell
118,127
-8,000
-6% -$1.02M 0.06% 379
2014
Q1 		$18.3M Sell
126,127
-12,100
-9% -$1.65M 0.07% 334
2013
Q4 		$17.2M Sell
138,227
-287,040
-67% -$31.5M 0.07% 341
2013
Q3 		$38.6M Hold
425,267
– – 0.16% 143
2013
Q2 		$36.6M Buy
+425,267
New +$33.5M 0.15% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
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

Mizuho Trust & Banking's BHC Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 110,527 shares — an estimated $18.4M sold.

Mizuho Trust & Banking first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $38.6M in Q3 2013. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 110,527 Bausch Health shares in Q1 2015, an estimated $18.4M.
  • Mizuho Trust & Banking first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Bausch Health position peaked at $38.6M in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.