TWI
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Thomas White International’s Bausch Health BHC Stock Holding History

Thomas White International’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
-30,047
Closed -$5.36M – 313
2015
Q3 		$5.36M Sell
30,047
-17,662
-37% -$4.12M 0.8% 50
2015
Q2 		$10.6M Buy
47,709
+1,572
+3% +$349K 1.42% 14
2015
Q1 		$9.16M Buy
46,137
+74
+0.2% +$13.1K 1.29% 16
2014
Q4 		$6.59M Buy
46,063
+3,964
+9% +$533K 0.91% 33
2014
Q3 		$5.52M Buy
+42,099
New +$5.02M 0.8% 34

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

Thomas White International's BHC Position: Q4 2015 in Review

Thomas White International sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 30,047 shares — an estimated $5.36M sold.

Thomas White International first reported a position in BHC in Q3 2014 and held it in 5 quarters. The position peaked at $10.6M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Thomas White International reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 30,047 Bausch Health shares in Q4 2015, an estimated $5.36M.
  • Thomas White International first reported a position in Bausch Health in Q3 2014 and held it in 5 quarters.
  • Thomas White International's Bausch Health position peaked at $10.6M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.