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Pershing Square Capital Management’s Bausch Health BHC Stock Holding History

Pershing Square Capital 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
2017
Q1 		– Sell
-18,114,432
Closed -$263M – 8
2016
Q4 		$263M Sell
18,114,432
-3,476,690
-16% -$63.8M 4.45% 8
2016
Q3 		$530M Hold
21,591,122
– – 9.79% 4
2016
Q2 		$435M Hold
21,591,122
– – 5.79% 6
2016
Q1 		$568M Buy
21,591,122
+5,000,000
+30% +$370M 6.41% 6
2015
Q4 		$1.69B Sell
16,591,122
-2,882,811
-15% -$324M 13.54% 5
2015
Q3 		$3.47B Hold
19,473,933
– – 24.9% 1
2015
Q2 		$4.33B Hold
19,473,933
– – 29.95% 1
2015
Q1 		$3.87B Buy
+19,473,933
New +$3.45B 25.84% 1

Other funds holding BHC

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pershing Square Capital Management's BHC Position: Q1 2017 in Review

Pershing Square Capital Management sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 18,114,432 shares — an estimated $263M sold.

Pershing Square Capital Management first reported a position in BHC in Q1 2015 and held it in 8 quarters. The position peaked at $4.33B in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

  • Pershing Square Capital Management reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
  • Pershing Square Capital Management sold 18,114,432 Bausch Health shares in Q1 2017, an estimated $263M.
  • Pershing Square Capital Management first reported a position in Bausch Health in Q1 2015 and held it in 8 quarters.
  • Pershing Square Capital Management's Bausch Health position peaked at $4.33B in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Pershing Square Capital Management's 13F filing for Q1 2017, filed 15 May 2017.