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Smithfield Trust’s Bausch Health BHC Stock Holding History

Smithfield Trust’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
2015
Q4 		– Sell
-374
Closed -$66K – 832
2015
Q3 		$66K Sell
374
-236
-39% -$55K 0.01% 444
2015
Q2 		$135K Hold
610
– – 0.03% 340
2015
Q1 		$121K Sell
610
-27
-4% -$4.79K 0.02% 374
2014
Q4 		$92K Hold
637
– – 0.02% 410
2014
Q3 		$84K Buy
+637
New +$75.9K 0.02% 425
2014
Q2 		– Sell
-1,000
Closed -$132K – 822
2014
Q1 		$132K Hold
1,000
– – 0.03% 415
2013
Q4 		$117K Hold
1,000
– – 0.02% 411
2013
Q3 		$104K Hold
1,000
– – 0.02% 412
2013
Q2 		$86K Buy
+1,000
New +$78.8K 0.02% 414

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Smithfield Trust's BHC Position: Q4 2015 in Review

Smithfield Trust sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 374 shares — an estimated $66K sold.

Smithfield Trust first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $135K in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Smithfield Trust reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 374 Bausch Health shares in Q4 2015, an estimated $66K.
  • Smithfield Trust first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
  • Smithfield Trust's Bausch Health position peaked at $135K in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.