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Scotia Asset Management’s Bausch Health BHC Stock Holding History

Scotia Asset Management’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
2013
Q3 		$8.48M Sell
81,221
-3,701
-4% -$361K 0.42% 35
2013
Q2 		$7.33M Buy
+84,922
New +$6.69M 0.39% 40

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scotia Asset Management's BHC Position: Q3 2013 in Review

Scotia Asset Management reduced its Bausch Health (BHC) stake by 4.4% in Q3 2013, selling an estimated $361K and leaving 81,221 shares worth $8.48M. The position accounts for 0.42% of the portfolio, ranked #35.

Scotia Asset Management first reported a position in BHC in Q2 2013 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold BHC as of Q3 2013.

  • Scotia Asset Management held 81,221 shares of Bausch Health worth $8.48M as of Q3 2013.
  • Scotia Asset Management sold 3,701 Bausch Health shares in Q3 2013, an estimated $361K.
  • Bausch Health made up 0.42% of Scotia Asset Management's portfolio in Q3 2013, its #35 holding.
  • Scotia Asset Management first reported a position in Bausch Health in Q2 2013 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held Bausch Health as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.