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Pitcairn’s Bausch Health BHC Stock Holding History

Pitcairn’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
Q2 		– Sell
-1,122
Closed -$223K – 473
2015
Q1 		$223K Sell
1,122
-1,799
-62% -$319K 0.02% 443
2014
Q4 		$418K Sell
2,921
-312
-10% -$42K 0.05% 278
2014
Q3 		$424K Buy
3,233
+35
+1% +$4.17K 0.05% 289
2014
Q2 		$403K Sell
3,198
-9
-0.3% -$1.15K 0.04% 294
2014
Q1 		$423K Sell
3,207
-489
-13% -$66.9K 0.05% 279
2013
Q4 		$434K Sell
3,696
-621
-14% -$68K 0.05% 289
2013
Q3 		$450K Sell
4,317
-1,534
-26% -$149K 0.06% 259
2013
Q2 		$503K Buy
+5,851
New +$461K 0.07% 241

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Pitcairn's BHC Position: Q2 2015 in Review

Pitcairn sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 1,122 shares — an estimated $223K sold.

Pitcairn first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q2 2013. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Pitcairn reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 1,122 Bausch Health shares in Q2 2015, an estimated $223K.
  • Pitcairn first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
  • Pitcairn's Bausch Health position peaked at $503K in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.