SA
BHC icon

SQ Advisors’s Bausch Health BHC Stock Holding History

SQ 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
2016
Q3 		– Sell
-2,427,903
Closed -$48.9M – 15
2016
Q2 		$48.9M Sell
2,427,903
-163,496
-6% -$4.63M 2.07% 11
2016
Q1 		$68.2M Sell
2,591,399
-107,215
-4% -$7.93M 2.55% 10
2015
Q4 		$274M Buy
2,698,614
+745,631
+38% +$83.8M 9.09% 7
2015
Q3 		$348M Buy
1,952,983
+224,718
+13% +$52.4M 11.69% 5
2015
Q2 		$384M Sell
1,728,265
-170,275
-9% -$37.7M 12.46% 2
2015
Q1 		$377M Buy
1,898,540
+104,313
+6% +$18.5M 12.93% 1
2014
Q4 		$257M Sell
1,794,227
-21,689
-1% -$2.92M 9.77% 4
2014
Q3 		$238M Buy
1,815,916
+200,367
+12% +$23.9M 9.2% 5
2014
Q2 		$201M Buy
1,615,549
+956
+0.1% +$122K 8.18% 6
2014
Q1 		$213M Sell
1,614,593
-43,962
-3% -$6.01M 9.26% 5
2013
Q4 		$195M Sell
1,658,555
-2,362
-0.1% -$259K 9.26% 6
2013
Q3 		$173M Sell
1,660,917
-708
-0% -$69K 9.27% 7
2013
Q2 		$143M Buy
+1,661,625
New +$131M 8.45% 7

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SQ Advisors's BHC Position: Q3 2016 in Review

SQ Advisors sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 2,427,903 shares — an estimated $48.9M sold.

SQ Advisors first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $384M in Q2 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • SQ Advisors reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • SQ Advisors sold 2,427,903 Bausch Health shares in Q3 2016, an estimated $48.9M.
  • SQ Advisors first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • SQ Advisors's Bausch Health position peaked at $384M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on SQ Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.