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 $6.43B AUM 18.44% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ninety One (UK)'s BHC Position: Q1 2016 in Review

Ninety One (UK) sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 1,318,406 shares — an estimated $134M sold.

Ninety One (UK) first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $248M in Q2 2015. 390 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Ninety One (UK) reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,318,406 Bausch Health shares in Q1 2016, an estimated $134M.
  • Ninety One (UK) first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Ninety One (UK)'s Bausch Health position peaked at $248M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.