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Thornburg Investment Management’s Bausch Health BHC Stock Holding History

Thornburg Investment 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
2016
Q1 		– Sell
-714,485
Closed -$72.6M – 268
2015
Q4 		$72.6M Sell
714,485
-355,070
-33% -$39.9M 0.46% 63
2015
Q3 		$191M Buy
1,069,555
+157,366
+17% +$36.7M 1.2% 21
2015
Q2 		$203M Sell
912,189
-173,059
-16% -$38.4M 1.17% 15
2015
Q1 		$216M Sell
1,085,248
-146,120
-12% -$25.9M 1.2% 17
2014
Q4 		$176M Sell
1,231,368
-47,176
-4% -$6.35M 0.88% 36
2014
Q3 		$168M Sell
1,278,544
-54,210
-4% -$6.46M 0.76% 35
2014
Q2 		$168M Buy
1,332,754
+3,524
+0.3% +$450K 0.67% 36
2014
Q1 		$175M Sell
1,329,230
-431,401
-25% -$59M 0.69% 35
2013
Q4 		$207M Buy
1,760,631
+3,178
+0.2% +$348K 0.79% 26
2013
Q3 		$183M Sell
1,757,453
-121,497
-6% -$11.8M 0.74% 26
2013
Q2 		$162M Buy
+1,878,950
New +$148M 0.74% 24

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thornburg Investment Management's BHC Position: Q1 2016 in Review

Thornburg Investment Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 714,485 shares — an estimated $72.6M sold.

Thornburg Investment Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $216M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Thornburg Investment Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 714,485 Bausch Health shares in Q1 2016, an estimated $72.6M.
  • Thornburg Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Thornburg Investment Management's Bausch Health position peaked at $216M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.