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Teachers Advisors’s Bausch Health BHC Stock Holding History

Teachers 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
2015
Q4 		– Sell
-277,706
Closed -$49.5M – 3105
2015
Q3 		$49.5M Sell
277,706
-18,553
-6% -$4.33M 0.1% 254
2015
Q2 		$65.8M Buy
296,259
+219,754
+287% +$48.7M 0.12% 205
2015
Q1 		$15.1M Sell
76,505
-17,500
-19% -$3.1M 0.03% 704
2014
Q4 		$13.5M Buy
94,005
+2,805
+3% +$377K 0.03% 749
2014
Q3 		$11.9M Hold
91,200
– – 0.02% 779
2014
Q2 		$11.5M Sell
91,200
-23,272
-20% -$2.97M 0.02% 802
2014
Q1 		$15.1M Sell
114,472
-6,824
-6% -$933K 0.03% 673
2013
Q4 		$14.2M Sell
121,296
-530
-0.4% -$58.1K 0.03% 665
2013
Q3 		$12.7M Buy
121,826
+1,850
+2% +$180K 0.03% 686
2013
Q2 		$10.3M Buy
+119,976
New +$9.45M 0.03% 707

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

Teachers Advisors's BHC Position: Q4 2015 in Review

Teachers Advisors sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 277,706 shares — an estimated $49.5M sold.

Teachers Advisors first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $65.8M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Teachers Advisors reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Teachers Advisors sold 277,706 Bausch Health shares in Q4 2015, an estimated $49.5M.
  • Teachers Advisors first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Teachers Advisors's Bausch Health position peaked at $65.8M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.