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Ninety One North America’s Bausch Health BHC Stock Holding History

Ninety One North America’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
Q1 		– Sell
-64,270
Closed -$6.53M – 114
2015
Q4 		$6.53M Buy
64,270
+11,781
+22% +$1.32M 1.15% 47
2015
Q3 		$9.35M Buy
52,489
+9,954
+23% +$2.32M 2.36% 6
2015
Q2 		$9.45M Sell
42,535
-6,975
-14% -$1.55M 3.03% 3
2015
Q1 		$9.82M Sell
49,510
-14,570
-23% -$2.58M 3.05% 5
2014
Q4 		$9.17M Buy
+64,080
New +$8.62M 2.69% 4

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninety One North America's BHC Position: Q1 2016 in Review

Ninety One North America sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 64,270 shares — an estimated $6.53M sold.

Ninety One North America first reported a position in BHC in Q4 2014 and held it in 5 quarters. The position peaked at $9.82M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Ninety One North America reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Ninety One North America sold 64,270 Bausch Health shares in Q1 2016, an estimated $6.53M.
  • Ninety One North America first reported a position in Bausch Health in Q4 2014 and held it in 5 quarters.
  • Ninety One North America's Bausch Health position peaked at $9.82M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.