Russell Frank Company’s Bausch Health BHC Stock Holding History

Russell Frank Company’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	$6.23M	Sell	236,839 -52,163	-18%	-$3.86M	0.01%	1207
2015 Q4	$29.6M	Buy	289,002 +157,307	+119%	+$17.7M	0.05%	404
2015 Q3	$23.5M	Sell	131,695 -144,857	-52%	-$33.8M	0.04%	472
2015 Q2	$61.4M	Sell	276,552 -98,275	-26%	-$21.8M	0.1%	234
2015 Q1	$74.5M	Sell	374,827 -313,763	-46%	-$55.7M	0.14%	179
2014 Q4	$98.5M	Sell	688,590 -210,828	-23%	-$28.4M	0.17%	142
2014 Q3	$118M	Buy	899,418 +19,206	+2%	+$2.29M	0.21%	107
2014 Q2	$103M	Buy	880,212 +510,018	+138%	+$65.1M	0.18%	127
2014 Q1	$48.8M	Sell	370,194 -287,346	-44%	-$39.3M	0.09%	270
2013 Q4	$88.6M	Sell	657,540 -102,755	-14%	-$11.3M	0.16%	142
2013 Q3	$79.3M	Sell	760,295 -127,325	-14%	-$12.4M	0.14%	162
2013 Q2	$76.4M	Buy	+887,620	New	+$69.9M	0.14%	173

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Frank Company's BHC Position: Q1 2016 in Review

Russell Frank Company reduced its Bausch Health (BHC) stake by 18% in Q1 2016, selling an estimated $3.86M and leaving 236,839 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1207.

Russell Frank Company first reported a position in BHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $118M in Q3 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Russell Frank Company held 236,839 shares of Bausch Health worth $6.23M as of Q1 2016.
Russell Frank Company sold 52,163 Bausch Health shares in Q1 2016, an estimated $3.86M.
Bausch Health made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1207 holding.
Russell Frank Company first reported a position in Bausch Health in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bausch Health position peaked at $118M in Q3 2014.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.