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Winfield Associates’s Bausch Health BHC Stock Holding History

Winfield Associates’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
Q1 		– Sell
-55
Closed -$2K – 174
2017
Q4 		$2K Sell
55
-25
-31% -$396 ﹤0.01% 645
2017
Q3 		$1K Sell
80
-5
-6% -$76 ﹤0.01% 664
2017
Q2 		$1K Sell
85
-5
-6% -$60 ﹤0.01% 752
2017
Q1 		$1K Hold
90
– – ﹤0.01% 642
2016
Q4 		$1K Buy
90
+20
+29% +$367 ﹤0.01% 606
2016
Q3 		$2K Sell
70
-5
-7% -$129 ﹤0.01% 524
2016
Q2 		$2K Sell
75
-5
-6% -$142 ﹤0.01% 516
2016
Q1 		$2K Buy
+80
New +$5.92K ﹤0.01% 477

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winfield Associates's BHC Position: Q1 2018 in Review

Winfield Associates sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 55 shares — an estimated $2K sold.

Winfield Associates first reported a position in BHC in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

  • Winfield Associates reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 55 Bausch Health shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Bausch Health in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Bausch Health position peaked at $2K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.