Suntrust Banks’s Bausch Health BHC Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-14,833	Closed	-$390K	–	1502
2016 Q1	$390K	Sell	14,833 -15,885	-52%	-$1.17M	﹤0.01%	1016
2015 Q4	$3.12M	Buy	30,718 +21,625	+238%	+$2.43M	0.02%	344
2015 Q3	$1.62M	Sell	9,093 -2,845	-24%	-$663K	0.01%	469
2015 Q2	$2.65M	Buy	11,938 +2,831	+31%	+$628K	0.02%	367
2015 Q1	$1.81M	Sell	9,107 -136	-1%	-$24.1K	0.01%	436
2014 Q4	$1.32M	Sell	9,243 -172	-2%	-$23.1K	0.01%	519
2014 Q3	$1.23M	Sell	9,415 -1	-0%	-$119	0.01%	582
2014 Q2	$1.19M	Buy	+9,416	New	+$1.2M	0.01%	626

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Suntrust Banks's BHC Position: Q2 2016 in Review

Suntrust Banks sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 14,833 shares — an estimated $390K sold.

Suntrust Banks first reported a position in BHC in Q2 2014 and held it in 8 quarters. The position peaked at $3.12M in Q4 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Suntrust Banks reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Suntrust Banks sold 14,833 Bausch Health shares in Q2 2016, an estimated $390K.
Suntrust Banks first reported a position in Bausch Health in Q2 2014 and held it in 8 quarters.
Suntrust Banks's Bausch Health position peaked at $3.12M in Q4 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Suntrust Banks's 13F filing for Q2 2016, filed 2 Aug 2016.