Webster Bank’s Bausch Health BHC Stock Holding History

Webster Bank’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
2018 Q3	–	Sell	-300	Closed	-$7K	–	516
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	454
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	502
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	525
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	502
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	513
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	549
2016 Q4	$4K	Buy	+300	New	+$5.5K	﹤0.01%	547

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Webster Bank's BHC Position: Q3 2018 in Review

Webster Bank sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Webster Bank first reported a position in BHC in Q4 2016 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

Webster Bank reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
Webster Bank sold 300 Bausch Health shares in Q3 2018, an estimated $7K.
Webster Bank first reported a position in Bausch Health in Q4 2016 and held it in 7 quarters.
Webster Bank's Bausch Health position peaked at $7K in Q2 2018.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.