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Monetary Management Group’s Bausch Health BHC Stock Holding History

Monetary Management Group’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
2016
Q3 		– Sell
-150
Closed -$3K – 317
2016
Q2 		$3K Buy
+150
New +$4.25K ﹤0.01% 327
2016
Q1 		– Sell
-300
Closed -$30K – 314
2015
Q4 		$30K Buy
+300
New +$33.7K 0.01% 259

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monetary Management Group's BHC Position: Q3 2016 in Review

Monetary Management Group sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 150 shares — an estimated $3K sold.

Monetary Management Group first reported a position in BHC in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • Monetary Management Group reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • Monetary Management Group sold 150 Bausch Health shares in Q3 2016, an estimated $3K.
  • Monetary Management Group first reported a position in Bausch Health in Q4 2015 and held it in 2 quarters.
  • Monetary Management Group's Bausch Health position peaked at $30K in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Monetary Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.