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United Services Automobile Association’s Bausch Health BHC Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-25,975
Closed -$642K – 2243
2019
Q1 		$642K Buy
+25,975
New +$620K ﹤0.01% 1514
2018
Q4 		– Sell
-9,133
Closed -$234K – 2243
2018
Q3 		$234K Sell
9,133
-28,833
-76% -$660K ﹤0.01% 2061
2018
Q2 		$882K Sell
37,966
-30,174
-44% -$624K ﹤0.01% 1426
2018
Q1 		$1.08M Buy
68,140
+44,706
+191% +$832K ﹤0.01% 1337
2017
Q4 		$487K Buy
+23,434
New +$372K ﹤0.01% 1392
2016
Q1 		– Sell
-128,845
Closed -$13.1M – 1285
2015
Q4 		$13.1M Sell
128,845
-19,261
-13% -$2.16M 0.05% 388
2015
Q3 		$26.4M Sell
148,106
-29,030
-16% -$6.77M 0.1% 239
2015
Q2 		$39.4M Buy
177,136
+9,063
+5% +$2.01M 0.14% 180
2015
Q1 		$33.4M Sell
168,073
-157,767
-48% -$28M 0.12% 217
2014
Q4 		$46.6M Buy
325,840
+855
+0.3% +$115K 0.16% 150
2014
Q3 		$42.6M Buy
324,985
+10,160
+3% +$1.21M 0.15% 151
2014
Q2 		$39.7M Buy
314,825
+10,755
+4% +$1.37M 0.15% 163
2014
Q1 		$40.1M Buy
304,070
+12,140
+4% +$1.66M 0.16% 153
2013
Q4 		$34.3M Sell
291,930
-22,460
-7% -$2.46M 0.14% 185
2013
Q3 		$32.8M Buy
314,390
+11,430
+4% +$1.11M 0.14% 172
2013
Q2 		$26.1M Buy
+302,960
New +$23.9M 0.12% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

United Services Automobile Association's BHC Position: Q2 2019 in Review

United Services Automobile Association sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 25,975 shares — an estimated $642K sold.

United Services Automobile Association first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $46.6M in Q4 2014. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

  • United Services Automobile Association reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 25,975 Bausch Health shares in Q2 2019, an estimated $642K.
  • United Services Automobile Association first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • United Services Automobile Association's Bausch Health position peaked at $46.6M in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.