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SEI Trust Company’s Bausch Health BHC Stock Holding History

SEI Trust 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
2014
Q3 		$9.62M Buy
73,283
+10,150
+16% +$1.21M 0.09% 263
2014
Q2 		$7.96M Buy
63,133
+7,713
+14% +$984K 0.08% 317
2014
Q1 		$7.31M Sell
55,420
-14,480
-21% -$1.98M 0.07% 316
2013
Q4 		$8.21M Hold
69,900
– – 0.08% 281
2013
Q3 		$7.29M Hold
69,900
– – 0.08% 284
2013
Q2 		$6.02M Buy
+69,900
New +$5.51M 0.07% 299

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's BHC Position: Q3 2014 in Review

SEI Trust Company increased its Bausch Health (BHC) stake by 16% in Q3 2014, buying an estimated $1.21M and bringing the position to 73,283 shares worth $9.62M. The position accounts for 0.09% of the portfolio, ranked #263.

SEI Trust Company first reported a position in BHC in Q2 2013 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

  • SEI Trust Company held 73,283 shares of Bausch Health worth $9.62M as of Q3 2014.
  • SEI Trust Company bought 10,150 Bausch Health shares in Q3 2014, an estimated $1.21M.
  • Bausch Health made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #263 holding.
  • SEI Trust Company first reported a position in Bausch Health in Q2 2013 and has held it in 6 quarters since.
  • 454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.