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Tocqueville Asset Management’s Bausch Health BHC Stock Holding History

Tocqueville 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
2019
Q3 		– Sell
-19,476
Closed -$491K – 754
2019
Q2 		$491K Hold
19,476
– – 0.01% 602
2019
Q1 		$481K Buy
19,476
+41
+0.2% +$979 0.01% 596
2018
Q4 		$359K Sell
19,435
-147
-0.8% -$3.5K 0.01% 604
2018
Q3 		$503K Sell
19,582
-9
-0% -$206 0.01% 618
2018
Q2 		$455K Sell
19,591
-75
-0.4% -$1.55K 0.01% 622
2018
Q1 		$313K Sell
19,666
-2,425
-11% -$45.1K ﹤0.01% 699
2017
Q4 		$459K Sell
22,091
-79,823
-78% -$1.27M 0.01% 632
2017
Q3 		$1.46M Buy
101,914
+80,000
+365% +$1.21M 0.02% 486
2017
Q2 		$379K Buy
21,914
+800
+4% +$9.59K ﹤0.01% 636
2017
Q1 		$233K Sell
21,114
-24,500
-54% -$337K ﹤0.01% 722
2016
Q4 		$662K Sell
45,614
-11,000
-19% -$202K 0.01% 550
2016
Q3 		$1.39M Buy
56,614
+5,095
+10% +$132K 0.02% 461
2016
Q2 		$1.04M Buy
51,519
+11,095
+27% +$314K 0.01% 499
2016
Q1 		$1.06M Buy
40,424
+10,219
+34% +$756K 0.01% 492
2015
Q4 		$3.07M Sell
30,205
-57,006
-65% -$6.4M 0.04% 352
2015
Q3 		$15.6M Sell
87,211
-5,890
-6% -$1.37M 0.21% 143
2015
Q2 		$20.7M Sell
93,101
-5,873
-6% -$1.3M 0.24% 130
2015
Q1 		$19.7M Sell
98,974
-28,995
-23% -$5.14M 0.23% 130
2014
Q4 		$18.3M Sell
127,969
-1,977
-2% -$266K 0.2% 142
2014
Q3 		$17M Sell
129,946
-5,345
-4% -$637K 0.19% 152
2014
Q2 		$17.1M Sell
135,291
-18,837
-12% -$2.4M 0.17% 159
2014
Q1 		$20.3M Sell
154,128
-6,810
-4% -$931K 0.27% 112
2013
Q4 		$18.9M Buy
160,938
+1,993
+1% +$218K 0.25% 117
2013
Q3 		$16.6M Sell
158,945
-17,150
-10% -$1.67M 0.21% 138
2013
Q2 		$15.2M Buy
+176,095
New +$13.9M 0.21% 137

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's BHC Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 19,476 shares — an estimated $491K sold.

Tocqueville Asset Management first reported a position in BHC in Q2 2013 and held it in 25 quarters. The position peaked at $20.7M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 19,476 Bausch Health shares in Q3 2019, an estimated $491K.
  • Tocqueville Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Bausch Health position peaked at $20.7M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.