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New England Securities’s Bausch Health BHC Stock Holding History

New England Securities’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
2014
Q4 		$10K Hold
68
– – ﹤0.01% 1074
2014
Q3 		$9K Sell
68
-40
-37% -$4.77K ﹤0.01% 1118
2014
Q2 		$14K Buy
108
+2
+2% +$255 ﹤0.01% 1014
2014
Q1 		$14K Sell
106
-49
-32% -$6.7K 0.01% 965
2013
Q4 		$18K Sell
155
-26
-14% -$2.85K 0.01% 846
2013
Q3 		$19K Buy
181
+106
+141% +$10.3K 0.01% 780
2013
Q2 		$6K Buy
+75
New +$5.91K ﹤0.01% 991

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

New England Securities's BHC Position: Q4 2014 in Review

New England Securities held its Bausch Health (BHC) position steady in Q4 2014 at 68 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

New England Securities first reported a position in BHC in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q3 2013. 496 funds tracked by Wall St. Rank hold BHC as of Q4 2014.

  • New England Securities held 68 shares of Bausch Health worth $10K as of Q4 2014.
  • New England Securities left its Bausch Health share count unchanged in Q4 2014.
  • Bausch Health made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1074 holding.
  • New England Securities first reported a position in Bausch Health in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Bausch Health position peaked at $19K in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Bausch Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.