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SeaBridge Investment Advisors’s Bausch Health BHC Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-3,193
Closed -$421K – 231
2014
Q1 		$421K Sell
3,193
-30
-0.9% -$4.1K 0.09% 109
2013
Q4 		$378K Sell
3,223
-2,310
-42% -$253K 0.08% 119
2013
Q3 		$577K Sell
5,533
-45
-0.8% -$4.38K 0.14% 110
2013
Q2 		$480K Buy
+5,578
New +$440K 0.13% 116

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaBridge Investment Advisors's BHC Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 3,193 shares — an estimated $421K sold.

SeaBridge Investment Advisors first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $577K in Q3 2013. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

  • SeaBridge Investment Advisors reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 3,193 Bausch Health shares in Q2 2014, an estimated $421K.
  • SeaBridge Investment Advisors first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
  • SeaBridge Investment Advisors's Bausch Health position peaked at $577K in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.