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Placemark Investments’s Bausch Health BHC Stock Holding History

Placemark Investments’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
2014
Q4 		$1.94M Sell
13,531
-66
-0.5% -$8.88K 0.03% 577
2014
Q3 		$1.78M Sell
13,597
-5,092
-27% -$607K 0.03% 591
2014
Q2 		$2.36M Buy
18,689
+1,148
+7% +$146K 0.04% 512
2014
Q1 		$2.31M Buy
17,541
+2,373
+16% +$324K 0.04% 479
2013
Q4 		$1.78M Sell
15,168
-1,475
-9% -$162K 0.03% 610
2013
Q3 		$1.74M Buy
16,643
+343
+2% +$33.4K 0.03% 582
2013
Q2 		$1.4M Buy
+16,300
New +$1.28M 0.03% 629

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Placemark Investments's BHC Position: Q4 2014 in Review

Placemark Investments reduced its Bausch Health (BHC) stake by 0.49% in Q4 2014, selling an estimated $8.88K and leaving 13,531 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #577.

Placemark Investments first reported a position in BHC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.36M in Q2 2014. 496 funds tracked by Wall St. Rank hold BHC as of Q4 2014.

  • Placemark Investments held 13,531 shares of Bausch Health worth $1.94M as of Q4 2014.
  • Placemark Investments sold 66 Bausch Health shares in Q4 2014, an estimated $8.88K.
  • Bausch Health made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #577 holding.
  • Placemark Investments first reported a position in Bausch Health in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Bausch Health position peaked at $2.36M in Q2 2014.
  • 496 funds tracked by Wall St. Rank held Bausch Health as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.