Ninety One (UK)
BHC icon

Ninety One (UK)’s Bausch Health BHC Stock Holding History

Ninety One (UK)’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
-1,318,406
Closed -$134M – 310
2015
Q4 		$134M Buy
1,318,406
+108,058
+9% +$12.1M 0.76% 46
2015
Q3 		$216M Buy
1,210,348
+92,945
+8% +$21.7M 1.35% 19
2015
Q2 		$248M Buy
1,117,403
+10,837
+1% +$2.4M 1.42% 17
2015
Q1 		$220M Sell
1,106,566
-480,466
-30% -$85.2M 1.28% 23
2014
Q4 		$227M Buy
1,587,032
+704
+0% +$94.7K 1.39% 18
2014
Q3 		$208M Buy
1,586,328
+24,999
+2% +$2.98M 1.23% 22
2014
Q2 		$197M Buy
1,561,329
+75,510
+5% +$9.63M 1.14% 24
2014
Q1 		$196M Sell
1,485,819
-284,547
-16% -$38.9M 1.31% 21
2013
Q4 		$208M Sell
1,770,366
-148,215
-8% -$16.2M 1.45% 16
2013
Q3 		$200M Sell
1,918,581
-362,531
-16% -$35.3M 1.47% 14
2013
Q2 		$196M Buy
+2,281,112
New +$180M 1.51% 13

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