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Montrusco Bolton Investments’s Bausch Health BHC Stock Holding History

Montrusco Bolton Investments’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
2019
Q1 		– Sell
-87,127
Closed -$1.61M – 66
2018
Q4 		$1.61M Sell
87,127
-98,690
-53% -$2.35M 0.11% 59
2018
Q3 		$4.77M Sell
185,817
-18,380
-9% -$421K 0.29% 49
2018
Q2 		$4.75M Sell
204,197
-31,240
-13% -$646K 0.33% 46
2018
Q1 		$3.75M Sell
235,437
-58,300
-20% -$1.09M 0.27% 47
2017
Q4 		$6.14M Buy
+293,737
New +$4.66M 0.34% 48
2015
Q4 		– Sell
-104,133
Closed -$18.5M – 77
2015
Q3 		$18.5M Buy
104,133
+62,656
+151% +$14.6M 1.58% 21
2015
Q2 		$9.21M Sell
41,477
-21,190
-34% -$4.7M 0.68% 43
2015
Q1 		$12.4M Buy
+62,667
New +$11.1M 0.92% 32
2014
Q3 		– Sell
-9,750
Closed -$1.24M – 80
2014
Q2 		$1.24M Sell
9,750
-136,290
-93% -$17.4M 0.08% 64
2014
Q1 		$19.2M Sell
146,040
-61,331
-30% -$8.39M 1.36% 27
2013
Q4 		$24.3M Sell
207,371
-1,474
-0.7% -$162K 1.71% 17
2013
Q3 		$21.8M Sell
208,845
-28,934
-12% -$2.82M 1.63% 19
2013
Q2 		$20.4M Buy
+237,779
New +$18.7M 1.65% 17

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Montrusco Bolton Investments's BHC Position: Q1 2019 in Review

Montrusco Bolton Investments sold out of Bausch Health (BHC) in Q1 2019, closing a stake of 87,127 shares — an estimated $1.61M sold.

Montrusco Bolton Investments first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $24.3M in Q4 2013. 349 funds tracked by Wall St. Rank hold BHC as of Q1 2019.

  • Montrusco Bolton Investments reported no remaining Bausch Health position as of Q1 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 87,127 Bausch Health shares in Q1 2019, an estimated $1.61M.
  • Montrusco Bolton Investments first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • Montrusco Bolton Investments's Bausch Health position peaked at $24.3M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Bausch Health as of Q1 2019.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.