QCI Asset Management’s Bausch Health BHC Stock Holding History

QCI Asset 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
2016 Q2	–	Sell	-101	Closed	-$3K	–	556
2016 Q1	$3K	Hold	101	–	–	﹤0.01%	456
2015 Q4	$10K	Hold	101	–	–	﹤0.01%	357
2015 Q3	$18K	Hold	101	–	–	﹤0.01%	295
2015 Q2	$22K	Hold	101	–	–	﹤0.01%	260
2015 Q1	$20K	Hold	101	–	–	﹤0.01%	275
2014 Q4	$14K	Buy	+101	New	+$13.6K	﹤0.01%	333

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCI Asset Management's BHC Position: Q2 2016 in Review

QCI Asset Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 101 shares — an estimated $3K sold.

QCI Asset Management first reported a position in BHC in Q4 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

QCI Asset Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
QCI Asset Management sold 101 Bausch Health shares in Q2 2016, an estimated $3K.
QCI Asset Management first reported a position in Bausch Health in Q4 2014 and held it in 6 quarters.
QCI Asset Management's Bausch Health position peaked at $22K in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.