Orbis Holdings’s Bausch Health BHC Stock Holding History

Orbis Holdings’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
2015 Q4	$3.79M	Sell	37,274 -17,364	-32%	-$1.95M	0.03%	69
2015 Q3	$9.75M	Sell	54,638 -2,960	-5%	-$690K	0.08%	65
2015 Q2	$12.8M	Sell	57,598 -32,220	-36%	-$7.14M	0.1%	66
2015 Q1	$17.8M	Sell	89,818 -2,158,251	-96%	-$383M	0.14%	57
2014 Q4	$322M	Sell	2,248,069 -21,144	-0.9%	-$2.84M	2.45%	12
2014 Q3	$298M	Sell	2,269,213 -1,571,208	-41%	-$187M	2.36%	14
2014 Q2	$484M	Buy	3,840,421 +834,721	+28%	+$106M	3.99%	7
2014 Q1	$396M	Sell	3,005,700 -478,317	-14%	-$65.4M	3.14%	9
2013 Q4	$409M	Sell	3,484,017 -529,179	-13%	-$58M	2.83%	10
2013 Q3	$419M	Sell	4,013,196 -115,854	-3%	-$11.3M	3.15%	11
2013 Q2	$355M	Buy	+4,129,050	New	+$325M	2.83%	10

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Orbis Holdings's BHC Position: Q4 2015 in Review

Orbis Holdings reduced its Bausch Health (BHC) stake by 32% in Q4 2015, selling an estimated $1.95M and leaving 37,274 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #69.

Orbis Holdings first reported a position in BHC in Q2 2013 and has held it in 11 quarters since. The position peaked at $484M in Q2 2014. 452 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Orbis Holdings held 37,274 shares of Bausch Health worth $3.79M as of Q4 2015.
Orbis Holdings sold 17,364 Bausch Health shares in Q4 2015, an estimated $1.95M.
Bausch Health made up 0.03% of Orbis Holdings's portfolio in Q4 2015, its #69 holding.
Orbis Holdings first reported a position in Bausch Health in Q2 2013 and has held it in 11 quarters since.
Orbis Holdings's Bausch Health position peaked at $484M in Q2 2014.
452 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.