Nelson Capital Management’s Bausch Health BHC Stock Holding History

Nelson Capital 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
2018 Q1	–	Sell	-166	Closed	-$3K	–	267
2017 Q4	$3K	Buy	+166	New	+$2.63K	﹤0.01%	291
2015 Q1	–	Sell	-45	Closed	-$6K	–	272
2014 Q4	$6K	Hold	45	–	–	﹤0.01%	256
2014 Q3	$6K	Hold	45	–	–	﹤0.01%	265
2014 Q2	$6K	Buy	+45	New	+$5.74K	﹤0.01%	262

Other funds holding BHC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nelson Capital Management's BHC Position: Q1 2018 in Review

Nelson Capital Management sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 166 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in BHC in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q4 2014. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

Nelson Capital Management reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
Nelson Capital Management sold 166 Bausch Health shares in Q1 2018, an estimated $3K.
Nelson Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 4 quarters.
Nelson Capital Management's Bausch Health position peaked at $6K in Q4 2014.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.