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Wallace Weitz’s Bausch Health BHC Stock Holding History

Wallace Weitz’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
Q4 		– Sell
-630,155
Closed -$112M – 69
2015
Q3 		$112M Sell
630,155
-86,575
-12% -$20.2M 3.48% 5
2015
Q2 		$159M Sell
716,730
-200,531
-22% -$44.5M 4.47% 3
2015
Q1 		$182M Sell
917,261
-461,345
-33% -$81.8M 4.92% 3
2014
Q4 		$197M Sell
1,378,606
-312,919
-18% -$42.1M 5.51% 3
2014
Q3 		$222M Buy
1,691,525
+140,449
+9% +$16.7M 6.53% 1
2014
Q2 		$196M Sell
1,551,076
-46,464
-3% -$5.93M 5.91% 2
2014
Q1 		$211M Sell
1,597,540
-251,660
-14% -$34.4M 6.73% 1
2013
Q4 		$217M Sell
1,849,200
-193,635
-9% -$21.2M 7.27% 1
2013
Q3 		$213M Sell
2,042,835
-52,395
-3% -$5.1M 8.02% 1
2013
Q2 		$180M Buy
+2,095,230
New +$165M 7.3% 1

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wallace Weitz's BHC Position: Q4 2015 in Review

Wallace Weitz sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 630,155 shares — an estimated $112M sold.

Wallace Weitz first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $222M in Q3 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Wallace Weitz reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Wallace Weitz sold 630,155 Bausch Health shares in Q4 2015, an estimated $112M.
  • Wallace Weitz first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Wallace Weitz's Bausch Health position peaked at $222M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.