Morningstar Investment Services’s Bausch Health BHC Stock Holding History

Morningstar Investment Services’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 Q3	–	Sell	-1,209	Closed	-$269K	–	213
2015 Q2	$269K	Sell	1,209 -939	-44%	-$208K	0.01%	195
2015 Q1	$427K	Sell	2,148 -37	-2%	-$6.56K	0.02%	180
2014 Q4	$313K	Buy	2,185 +238	+12%	+$32K	0.01%	192
2014 Q3	$255K	Sell	1,947 -271	-12%	-$32.3K	0.01%	201
2014 Q2	$280K	Hold	2,218	–	–	0.02%	185
2014 Q1	$292K	Sell	2,218 -3,386	-60%	-$463K	0.02%	182
2013 Q4	$658K	Buy	5,604 +33	+0.6%	+$3.62K	0.05%	162
2013 Q3	$612K	Buy	5,571 +3,202	+135%	+$312K	0.05%	158
2013 Q2	$204K	Buy	+2,369	New	+$187K	0.02%	190

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

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

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

Morningstar Investment Services's BHC Position: Q3 2015 in Review

Morningstar Investment Services sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 1,209 shares — an estimated $269K sold.

Morningstar Investment Services first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $658K in Q4 2013. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Morningstar Investment Services reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
Morningstar Investment Services sold 1,209 Bausch Health shares in Q3 2015, an estimated $269K.
Morningstar Investment Services first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Morningstar Investment Services's Bausch Health position peaked at $658K in Q4 2013.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.