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Vaughan Nelson Investment Management’s Bausch Health BHC Stock Holding History

Vaughan Nelson 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
2015
Q2 		– Sell
-41,324
Closed -$8.21M – 154
2015
Q1 		$8.21M Sell
41,324
-109,732
-73% -$19.5M 0.13% 130
2014
Q4 		$21.6M Sell
151,056
-23,737
-14% -$3.19M 0.32% 120
2014
Q3 		$22.9M Buy
174,793
+3,765
+2% +$449K 0.34% 107
2014
Q2 		$21.6M Sell
171,028
-314,853
-65% -$40.2M 0.31% 126
2014
Q1 		$64.1M Sell
485,881
-239,292
-33% -$32.7M 0.96% 37
2013
Q4 		$85.1M Sell
725,173
-2,493
-0.3% -$273K 1.33% 11
2013
Q3 		$75.9M Sell
727,666
-3,212
-0.4% -$313K 1.28% 15
2013
Q2 		$62.9M Buy
+730,878
New +$57.6M 1.19% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vaughan Nelson Investment Management's BHC Position: Q2 2015 in Review

Vaughan Nelson Investment Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 41,324 shares — an estimated $8.21M sold.

Vaughan Nelson Investment Management first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $85.1M in Q4 2013. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Vaughan Nelson Investment Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 41,324 Bausch Health shares in Q2 2015, an estimated $8.21M.
  • Vaughan Nelson Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
  • Vaughan Nelson Investment Management's Bausch Health position peaked at $85.1M in Q4 2013.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.