QBFM
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QS Batterymarch Financial Management’s Bausch Health BHC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.57M Hold
42,408
– – 0.15% 210
2014
Q2 		$5.37M Buy
42,408
+19,508
+85% +$2.49M 0.14% 253
2014
Q1 		$3.02M Buy
22,900
+10,000
+78% +$1.37M 0.06% 411
2013
Q4 		$1.51M Buy
12,900
+5,100
+65% +$559K 0.03% 551
2013
Q3 		$815K Hold
7,800
– – 0.02% 652
2013
Q2 		$671K Buy
+7,800
New +$615K 0.01% 680

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's BHC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Bausch Health (BHC) position steady in Q3 2014 at 42,408 shares worth $5.57M. The position accounts for 0.15% of the portfolio, ranked #210.

QS Batterymarch Financial Management first reported a position in BHC in Q2 2013 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

  • QS Batterymarch Financial Management held 42,408 shares of Bausch Health worth $5.57M as of Q3 2014.
  • QS Batterymarch Financial Management left its Bausch Health share count unchanged in Q3 2014.
  • Bausch Health made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #210 holding.
  • QS Batterymarch Financial Management first reported a position in Bausch Health in Q2 2013 and has held it in 6 quarters since.
  • 454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.