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Weik Capital Management’s Bausch Health BHC Stock Holding History

Weik Capital 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
2016
Q4 		– Sell
-30,955
Closed -$760K – 113
2016
Q3 		$760K Sell
30,955
-7,675
-20% -$199K 0.44% 57
2016
Q2 		$778K Sell
38,630
-470
-1% -$13.3K 0.47% 54
2016
Q1 		$1.03M Buy
39,100
+3,915
+11% +$290K 0.62% 43
2015
Q4 		$3.58M Buy
35,185
+1,090
+3% +$122K 2.15% 14
2015
Q3 		$6.08M Sell
34,095
-885
-3% -$206K 3.71% 5
2015
Q2 		$7.77M Sell
34,980
-4,360
-11% -$967K 4.49% 4
2015
Q1 		$7.81M Sell
39,340
-1,175
-3% -$208K 4.53% 3
2014
Q4 		$5.8M Sell
40,515
-690
-2% -$92.8K 3.37% 5
2014
Q3 		$5.41M Buy
41,205
+100
+0.2% +$11.9K 3.32% 6
2014
Q2 		$5.18M Sell
41,105
-270
-0.7% -$34.4K 3.18% 5
2014
Q1 		$5.45M Sell
41,375
-1,725
-4% -$236K 3.44% 5
2013
Q4 		$5.06M Sell
43,100
-50
-0.1% -$5.48K 3.12% 5
2013
Q3 		$4.5M Sell
43,150
-75
-0.2% -$7.31K 3.02% 6
2013
Q2 		$3.72M Buy
+43,225
New +$3.41M 2.61% 11

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weik Capital Management's BHC Position: Q4 2016 in Review

Weik Capital Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 30,955 shares — an estimated $760K sold.

Weik Capital Management first reported a position in BHC in Q2 2013 and held it in 14 quarters. The position peaked at $7.81M in Q1 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Weik Capital Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Weik Capital Management sold 30,955 Bausch Health shares in Q4 2016, an estimated $760K.
  • Weik Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 14 quarters.
  • Weik Capital Management's Bausch Health position peaked at $7.81M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.