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Wasatch Advisors’s Bausch Health BHC Stock Holding History

Wasatch Advisors’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
2017
Q1 		– Sell
-11,763
Closed -$171K – 348
2016
Q4 		$171K Hold
11,763
– – ﹤0.01% 359
2016
Q3 		$289K Sell
11,763
-6,475
-36% -$168K ﹤0.01% 342
2016
Q2 		$367K Hold
18,238
– – 0.01% 353
2016
Q1 		$494K Hold
18,238
– – 0.01% 346
2015
Q4 		$1.85M Sell
18,238
-11,200
-38% -$1.26M 0.03% 285
2015
Q3 		$5.25M Sell
29,438
-600
-2% -$140K 0.07% 216
2015
Q2 		$6.67M Sell
30,038
-1,000
-3% -$222K 0.07% 223
2015
Q1 		$6.17M Sell
31,038
-12,200
-28% -$2.16M 0.06% 216
2014
Q4 		$6.19M Sell
43,238
-46,426
-52% -$6.24M 0.06% 222
2014
Q3 		$11.8M Buy
89,664
+39,072
+77% +$4.66M 0.12% 168
2014
Q2 		$6.38M Buy
50,592
+27,492
+119% +$3.51M 0.06% 239
2014
Q1 		$3.04M Sell
23,100
-8,000
-26% -$1.09M 0.03% 290
2013
Q4 		$3.65M Hold
31,100
– – 0.04% 271
2013
Q3 		$3.25M Hold
31,100
– – 0.03% 273
2013
Q2 		$2.68M Buy
+31,100
New +$2.45M 0.03% 291

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wasatch Advisors's BHC Position: Q1 2017 in Review

Wasatch Advisors sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 11,763 shares — an estimated $171K sold.

Wasatch Advisors first reported a position in BHC in Q2 2013 and held it in 15 quarters. The position peaked at $11.8M in Q3 2014. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

  • Wasatch Advisors reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 11,763 Bausch Health shares in Q1 2017, an estimated $171K.
  • Wasatch Advisors first reported a position in Bausch Health in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's Bausch Health position peaked at $11.8M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.