Wellington Shields Capital Management’s Bausch Health BHC Stock Holding History

Wellington Shields 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
2017 Q4	–	Sell	-22,000	Closed	-$315K	–	328
2017 Q3	$315K	Sell	22,000 -2,500	-10%	-$37.8K	0.05%	258
2017 Q2	$424K	Buy	+24,500	New	+$294K	0.07%	228
2015 Q3	–	Sell	-7,800	Closed	-$1.73M	–	308
2015 Q2	$1.73M	Hold	7,800	–	–	0.27%	76
2015 Q1	$1.55M	Buy	7,800 +300	+4%	+$53.2K	0.23%	89
2014 Q4	$1.07M	Sell	7,500 -1,200	-14%	-$161K	0.17%	123
2014 Q3	$1.14M	Buy	+8,700	New	+$1.04M	0.19%	113

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MVP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Wellington Shields Capital Management's BHC Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 22,000 shares — an estimated $315K sold.

Wellington Shields Capital Management first reported a position in BHC in Q3 2014 and held it in 6 quarters. The position peaked at $1.73M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

Wellington Shields Capital Management reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 22,000 Bausch Health shares in Q4 2017, an estimated $315K.
Wellington Shields Capital Management first reported a position in Bausch Health in Q3 2014 and held it in 6 quarters.
Wellington Shields Capital Management's Bausch Health position peaked at $1.73M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.