Principal Financial Group
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Principal Financial Group’s Bausch Health BHC Stock Holding History

Principal Financial Group’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 		– Sell
-1,333,014
Closed -$238M – 2195
2015
Q3 		$238M Sell
1,333,014
-643,292
-33% -$150M 0.37% 52
2015
Q2 		$439M Sell
1,976,306
-412,451
-17% -$91.4M 0.65% 13
2015
Q1 		$474M Buy
2,388,757
+62,308
+3% +$11.1M 0.71% 11
2014
Q4 		$333M Buy
2,326,449
+64,766
+3% +$8.71M 0.52% 22
2014
Q3 		$297M Buy
2,261,683
+62,231
+3% +$7.42M 0.5% 26
2014
Q2 		$277M Buy
2,199,452
+244,151
+12% +$31.1M 0.47% 32
2014
Q1 		$258M Buy
1,955,301
+28,757
+1% +$3.93M 0.46% 24
2013
Q4 		$226M Buy
1,926,544
+39,439
+2% +$4.32M 0.42% 34
2013
Q3 		$197M Buy
1,887,105
+142,052
+8% +$13.8M 0.41% 37
2013
Q2 		$150M Buy
+1,745,053
New +$138M 0.33% 57

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group's BHC Position: Q4 2015 in Review

Principal Financial Group sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,333,014 shares — an estimated $238M sold.

Principal Financial Group first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $474M in Q1 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Principal Financial Group reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 1,333,014 Bausch Health shares in Q4 2015, an estimated $238M.
  • Principal Financial Group first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's Bausch Health position peaked at $474M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.