San Francisco Sentry Investment Group’s Bausch Health BHC Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q3	–	Sell	-550	Closed	-$13K	–	893
2018 Q2	$13K	Sell	550 -5,750	-91%	-$119K	0.01%	546
2018 Q1	$100K	Hold	6,300	–	–	0.03%	366
2017 Q4	$131K	Buy	6,300 +1,900	+43%	+$30.1K	0.04%	321
2017 Q3	$63K	Buy	4,400 +400	+10%	+$6.05K	0.02%	391
2017 Q2	$69K	Buy	+4,000	New	+$47.9K	0.02%	325
2014 Q4	–	Sell	-350	Closed	-$46K	–	185
2014 Q3	$46K	Hold	350	–	–	0.02%	307
2014 Q2	$44K	Hold	350	–	–	0.02%	329
2014 Q1	$46K	Buy	+350	New	+$47.9K	0.01%	365

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

San Francisco Sentry Investment Group's BHC Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 550 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in BHC in Q1 2014 and held it in 8 quarters. The position peaked at $131K in Q4 2017. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 550 Bausch Health shares in Q3 2018, an estimated $13K.
San Francisco Sentry Investment Group first reported a position in Bausch Health in Q1 2014 and held it in 8 quarters.
San Francisco Sentry Investment Group's Bausch Health position peaked at $131K in Q4 2017.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.