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Tiger Management’s Bausch Health BHC Stock Holding History

Tiger 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
2013
Q4 		– Sell
-157,000
Closed -$16.4M – 45
2013
Q3 		$16.4M Sell
157,000
-142,000
-47% -$13.8M 2.51% 20
2013
Q2 		$25.7M Buy
+299,000
New +$23.6M 3.35% 1

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Tiger Management's BHC Position: Q4 2013 in Review

Tiger Management sold out of Bausch Health (BHC) in Q4 2013, closing a stake of 157,000 shares — an estimated $16.4M sold.

Tiger Management first reported a position in BHC in Q2 2013 and held it in 2 quarters. The position peaked at $25.7M in Q2 2013. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • Tiger Management reported no remaining Bausch Health position as of Q4 2013 after selling out during the quarter.
  • Tiger Management sold 157,000 Bausch Health shares in Q4 2013, an estimated $16.4M.
  • Tiger Management first reported a position in Bausch Health in Q2 2013 and held it in 2 quarters.
  • Tiger Management's Bausch Health position peaked at $25.7M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.