Nordea Investment Management
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Nordea Investment Management’s Bausch Health BHC Stock Holding History

Nordea Investment 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
2020
Q1 		– Sell
-9,971
Closed -$295K – 940
2019
Q4 		$295K Sell
9,971
-5,500
-36% -$143K ﹤0.01% 921
2019
Q3 		$336K Hold
15,471
– – ﹤0.01% 903
2019
Q2 		$391K Buy
15,471
+4,600
+42% +$109K ﹤0.01% 897
2019
Q1 		$359K Buy
10,871
+1,400
+15% +$33.4K ﹤0.01% 1115
2018
Q4 		$239K Hold
9,471
– – ﹤0.01% 1135
2018
Q3 		$314K Buy
+9,471
New +$217K ﹤0.01% 1176
2015
Q4 		– Sell
-50,705
Closed -$9.04M – 981
2015
Q3 		$9.04M Buy
50,705
+5,070
+11% +$1.18M 0.03% 222
2015
Q2 		$10.1M Buy
45,635
+11,555
+34% +$2.56M 0.04% 218
2015
Q1 		$6.77M Buy
34,080
+22,150
+186% +$3.93M 0.02% 244
2014
Q4 		$1.71M Hold
11,930
– – 0.01% 394
2014
Q3 		$1.56M Buy
+11,930
New +$1.42M 0.01% 420
2013
Q4 		– Sell
-194,375
Closed -$20.3M – 823
2013
Q3 		$20.3M Hold
194,375
– – 0.11% 155
2013
Q2 		$16.7M Buy
+194,375
New +$15.3M 0.1% 149

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management's BHC Position: Q1 2020 in Review

Nordea Investment Management sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 9,971 shares — an estimated $295K sold.

Nordea Investment Management first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q3 2013. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

  • Nordea Investment Management reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
  • Nordea Investment Management sold 9,971 Bausch Health shares in Q1 2020, an estimated $295K.
  • Nordea Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • Nordea Investment Management's Bausch Health position peaked at $20.3M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Nordea Investment Management's 13F filing for Q1 2020, filed 15 May 2020.