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WealthTrust-Arizona’s Bausch Health BHC Stock Holding History

WealthTrust-Arizona’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
-49
Closed -$10K – 630
2015
Q1 		$10K Sell
49
-108
-69% -$19.2K 0.01% 401
2014
Q4 		$22K Sell
157
-156
-50% -$21K 0.02% 259
2014
Q3 		$41K Hold
313
– – 0.05% 184
2014
Q2 		$39K Hold
313
– – 0.04% 197
2014
Q1 		$41K Sell
313
-3
-0.9% -$410 0.05% 178
2013
Q4 		$37K Buy
316
+150
+90% +$16.4K 0.04% 177
2013
Q3 		$17K Hold
166
– – 0.02% 263
2013
Q2 		$14K Buy
+166
New +$13.1K 0.02% 275

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

WealthTrust-Arizona's BHC Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 49 shares — an estimated $10K sold.

WealthTrust-Arizona first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $41K in Q3 2014. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 49 Bausch Health shares in Q2 2015, an estimated $10K.
  • WealthTrust-Arizona first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
  • WealthTrust-Arizona's Bausch Health position peaked at $41K in Q3 2014.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.