Walter & Keenan Wealth Management’s Bausch Health BHC Stock Holding History

Walter & Keenan Wealth 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
2014 Q3	–	Sell	-6,400	Closed	-$807K	–	147
2014 Q2	$807K	Sell	6,400 -6,500	-50%	-$829K	0.42%	64
2014 Q1	$1.7M	Buy	+12,900	New	+$1.76M	0.93%	37

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walter & Keenan Wealth Management's BHC Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of Bausch Health (BHC) in Q3 2014, closing a stake of 6,400 shares — an estimated $807K sold.

Walter & Keenan Wealth Management first reported a position in BHC in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q1 2014. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

Walter & Keenan Wealth Management reported no remaining Bausch Health position as of Q3 2014 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,400 Bausch Health shares in Q3 2014, an estimated $807K.
Walter & Keenan Wealth Management first reported a position in Bausch Health in Q1 2014 and held it in 2 quarters.
Walter & Keenan Wealth Management's Bausch Health position peaked at $1.7M in Q1 2014.
454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.