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Ruane, Cunniff & Goldfarb’s Bausch Health BHC Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q4 		– Sell
-275,963
Closed -$6.78M – 94
2016
Q3 		$6.78M Sell
275,963
-170,479
-38% -$4.41M 0.06% 50
2016
Q2 		$8.99M Sell
446,442
-29,862,007
-99% -$846M 0.09% 47
2016
Q1 		$797M Sell
30,308,449
-5,067,161
-14% -$375M 6.19% 4
2015
Q4 		$3.6B Buy
35,375,610
+1,453,418
+4% +$163M 20.49% 1
2015
Q3 		$6.05B Buy
33,922,192
+38,142
+0.1% +$8.89M 31.06% 1
2015
Q2 		$7.53B Sell
33,884,050
-205,328
-0.6% -$45.5M 35.9% 1
2015
Q1 		$6.77B Sell
34,089,378
-242,595
-0.7% -$43M 32.06% 1
2014
Q4 		$4.91B Sell
34,331,973
-162,042
-0.5% -$21.8M 25.03% 1
2014
Q3 		$4.53B Buy
34,494,015
+195,631
+0.6% +$23.3M 23.97% 1
2014
Q2 		$4.33B Buy
34,298,384
+81,018
+0.2% +$10.3M 23.07% 1
2014
Q1 		$4.51B Sell
34,217,366
-88,290
-0.3% -$12.1M 24.11% 1
2013
Q4 		$4.03B Sell
34,305,656
-341,491
-1% -$37.4M 22.4% 1
2013
Q3 		$3.61B Sell
34,647,147
-90,969
-0.3% -$8.86M 21.46% 1
2013
Q2 		$2.99B Buy
+34,738,116
New +$2.74B 19.25% 1

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's BHC Position: Q4 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 275,963 shares — an estimated $6.78M sold.

Ruane, Cunniff & Goldfarb first reported a position in BHC in Q2 2013 and held it in 14 quarters. The position peaked at $7.53B in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Ruane, Cunniff & Goldfarb reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 275,963 Bausch Health shares in Q4 2016, an estimated $6.78M.
  • Ruane, Cunniff & Goldfarb first reported a position in Bausch Health in Q2 2013 and held it in 14 quarters.
  • Ruane, Cunniff & Goldfarb's Bausch Health position peaked at $7.53B in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2016, filed 13 Feb 2017.