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Telluride Asset Management’s Bausch Health BHC Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-1,800
Closed -$237K – 260
2014
Q1 		$237K Buy
+1,800
New +$246K 0.2% 169

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telluride Asset Management's BHC Position: Q2 2014 in Review

Telluride Asset Management sold out of Bausch Health (BHC) in Q2 2014, closing a stake of 1,800 shares — an estimated $237K sold.

Telluride Asset Management first reported a position in BHC in Q1 2014 and held it in 1 quarter. The position peaked at $237K in Q1 2014. 475 funds tracked by Wall St. Rank hold BHC as of Q2 2014.

  • Telluride Asset Management reported no remaining Bausch Health position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 1,800 Bausch Health shares in Q2 2014, an estimated $237K.
  • Telluride Asset Management first reported a position in Bausch Health in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Bausch Health position peaked at $237K in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Bausch Health as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.