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Royce & Associates’s Bausch Health BHC Stock Holding History

Royce & Associates’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
Q1 		– Sell
-4,600
Closed -$540K – 1416
2013
Q4 		$540K Sell
4,600
-600
-12% -$65.7K ﹤0.01% 1228
2013
Q3 		$543K Sell
5,200
-52,368
-91% -$5.1M ﹤0.01% 1236
2013
Q2 		$4.96M Buy
+57,568
New +$4.54M 0.02% 849

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royce & Associates's BHC Position: Q1 2014 in Review

Royce & Associates sold out of Bausch Health (BHC) in Q1 2014, closing a stake of 4,600 shares — an estimated $540K sold.

Royce & Associates first reported a position in BHC in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q2 2013. 452 funds tracked by Wall St. Rank hold BHC as of Q1 2014.

  • Royce & Associates reported no remaining Bausch Health position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 4,600 Bausch Health shares in Q1 2014, an estimated $540K.
  • Royce & Associates first reported a position in Bausch Health in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Bausch Health position peaked at $4.96M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.