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Rockefeller Financial Services’s Bausch Health BHC Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-2,898
Closed -$295K – 614
2015
Q4 		$295K Buy
+2,898
New +$326K 0.01% 305
2015
Q2 		– Sell
-105
Closed -$21K – 471
2015
Q1 		$21K Buy
+105
New +$18.6K ﹤0.01% 456

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Rockefeller Financial Services's BHC Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 2,898 shares — an estimated $295K sold.

Rockefeller Financial Services first reported a position in BHC in Q1 2015 and held it in 2 quarters. The position peaked at $295K in Q4 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Rockefeller Financial Services reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,898 Bausch Health shares in Q1 2016, an estimated $295K.
  • Rockefeller Financial Services first reported a position in Bausch Health in Q1 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Bausch Health position peaked at $295K in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.