Viking Global Investors
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Viking Global Investors’s Bausch Health BHC Stock Holding History

Viking Global Investors’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
-7,793,397
Closed -$792M – 65
2015
Q4 		$792M Buy
7,793,397
+2,800,044
+56% +$315M 2.99% 13
2015
Q3 		$891M Buy
4,993,353
+376,615
+8% +$87.8M 3.41% 7
2015
Q2 		$1.03B Buy
4,616,738
+558,395
+14% +$124M 3.87% 6
2015
Q1 		$806M Sell
4,058,343
-5,018,664
-55% -$890M 3.12% 12
2014
Q4 		$1.3B Sell
9,077,007
-890,683
-9% -$120M 5.96% 3
2014
Q3 		$1.31B Sell
9,967,690
-1,863,242
-16% -$222M 5.25% 3
2014
Q2 		$1.49B Buy
11,830,932
+2,534,789
+27% +$323M 6.51% 2
2014
Q1 		$1.23B Buy
9,296,143
+967,139
+12% +$132M 5.14% 4
2013
Q4 		$978M Sell
8,329,004
-620,604
-7% -$68M 4.56% 4
2013
Q3 		$934M Sell
8,949,608
-542,648
-6% -$52.9M 5.15% 4
2013
Q2 		$817M Buy
+9,492,256
New +$748M 4.54% 7

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

Viking Global Investors's BHC Position: Q1 2016 in Review

Viking Global Investors sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 7,793,397 shares — an estimated $792M sold.

Viking Global Investors first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.49B in Q2 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Viking Global Investors reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Viking Global Investors sold 7,793,397 Bausch Health shares in Q1 2016, an estimated $792M.
  • Viking Global Investors first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Viking Global Investors's Bausch Health position peaked at $1.49B in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Viking Global Investors's 13F filing for Q1 2016, filed 16 May 2016.