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Whitney & Co’s Bausch Health BHC Stock Holding History

Whitney & Co’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
Q4 		– Sell
-900
Closed -$25K – 142
2018
Q3 		$25K Hold
900
– – 0.01% 227
2018
Q2 		$21K Hold
900
– – 0.01% 209
2018
Q1 		$14K Buy
+900
New +$16.8K ﹤0.01% 224

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Whitney & Co's BHC Position: Q4 2018 in Review

Whitney & Co sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 900 shares — an estimated $25K sold.

Whitney & Co first reported a position in BHC in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

  • Whitney & Co reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 900 Bausch Health shares in Q4 2018, an estimated $25K.
  • Whitney & Co first reported a position in Bausch Health in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Bausch Health position peaked at $25K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.