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Northern Trust Company of Connecticut’s Bausch Health BHC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$20.8M Sell
177,283
-22,177
-11% -$2.43M 0.13% 205
2013
Q3 		$20.8M Buy
199,460
+908
+0.5% +$88.5K 0.13% 204
2013
Q2 		$17.1M Buy
+198,552
New +$15.6M 0.12% 242

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Northern Trust Company of Connecticut's BHC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bausch Health (BHC) stake by 11% in Q4 2013, selling an estimated $2.43M and leaving 177,283 shares worth $20.8M. The position accounts for 0.13% of the portfolio, ranked #205.

Northern Trust Company of Connecticut first reported a position in BHC in Q2 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,283 shares of Bausch Health worth $20.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,177 Bausch Health shares in Q4 2013, an estimated $2.43M.
  • Bausch Health made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #205 holding.
  • Northern Trust Company of Connecticut first reported a position in Bausch Health in Q2 2013 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.