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Sentry Investment Management’s Bausch Health BHC Stock Holding History

Sentry Investment 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
Q4 		– Sell
-13,100
Closed -$1.37M – 525
2013
Q3 		$1.37M Hold
13,100
– – 0.08% 188
2013
Q2 		$1.13M Buy
+13,100
New +$1.03M 0.07% 146

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Sentry Investment Management's BHC Position: Q4 2013 in Review

Sentry Investment Management sold out of Bausch Health (BHC) in Q4 2013, closing a stake of 13,100 shares — an estimated $1.37M sold.

Sentry Investment Management first reported a position in BHC in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q3 2013. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • Sentry Investment Management reported no remaining Bausch Health position as of Q4 2013 after selling out during the quarter.
  • Sentry Investment Management sold 13,100 Bausch Health shares in Q4 2013, an estimated $1.37M.
  • Sentry Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 2 quarters.
  • Sentry Investment Management's Bausch Health position peaked at $1.37M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on Sentry Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.