Wellington Management Group
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Wellington Management Group’s Bausch Health BHC Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-191,476
Closed -$1.33M – 1996
2022
Q3 		$1.33M Buy
191,476
+179
+0.1% +$1.24K ﹤0.01% 1606
2022
Q2 		$1.6M Buy
+191,297
New +$2.67M ﹤0.01% 1586
2020
Q4 		– Sell
-701,208
Closed -$10.9M – 1919
2020
Q3 		$10.9M Buy
+701,208
New +$12.1M ﹤0.01% 1087
2020
Q2 		– Sell
-4,340,376
Closed -$67.3M – 1847
2020
Q1 		$67.3M Buy
4,340,376
+3,020,889
+229% +$72.8M 0.02% 550
2019
Q4 		$39.5M Sell
1,319,487
-1,411,482
-52% -$36.7M 0.01% 824
2019
Q3 		$59.7M Sell
2,730,969
-2,614,994
-49% -$59.8M 0.01% 678
2019
Q2 		$135M Sell
5,345,963
-464,956
-8% -$11M 0.03% 477
2019
Q1 		$144M Sell
5,810,919
-319,645
-5% -$7.63M 0.03% 452
2018
Q4 		$113M Sell
6,130,564
-1,725,473
-22% -$41M 0.03% 471
2018
Q3 		$202M Buy
7,856,037
+7,558,429
+2,540% +$173M 0.04% 385
2018
Q2 		$6.92M Sell
297,608
-150,917
-34% -$3.12M ﹤0.01% 1389
2018
Q1 		$7.13M Buy
+448,525
New +$8.35M ﹤0.01% 1370
2015
Q4 		– Sell
-1,461
Closed -$259K – 2170
2015
Q3 		$259K Buy
1,461
+85
+6% +$19.8K ﹤0.01% 2083
2015
Q2 		$305K Hold
1,376
– – ﹤0.01% 2045
2015
Q1 		$272K Buy
+1,376
New +$244K ﹤0.01% 2096

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Wellington Management Group's BHC Position: Q4 2022 in Review

Wellington Management Group sold out of Bausch Health (BHC) in Q4 2022, closing a stake of 191,476 shares — an estimated $1.33M sold.

Wellington Management Group first reported a position in BHC in Q1 2015 and held it in 15 quarters. The position peaked at $202M in Q3 2018. 262 funds tracked by Wall St. Rank hold BHC as of Q4 2022.

  • Wellington Management Group reported no remaining Bausch Health position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 191,476 Bausch Health shares in Q4 2022, an estimated $1.33M.
  • Wellington Management Group first reported a position in Bausch Health in Q1 2015 and held it in 15 quarters.
  • Wellington Management Group's Bausch Health position peaked at $202M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Bausch Health as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.