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WMS Partners’s Bausch Health BHC Stock Holding History

WMS Partners’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
-10,493
Closed -$150K – 233
2017
Q3 		$150K Sell
10,493
-70
-0.7% -$1.06K 0.02% 207
2017
Q2 		$183K Buy
10,563
+10
+0.1% +$120 0.02% 205
2017
Q1 		$116K Buy
+10,553
New +$145K 0.01% 196

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VH
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WMS Partners's BHC Position: Q4 2017 in Review

WMS Partners sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 10,493 shares — an estimated $150K sold.

WMS Partners first reported a position in BHC in Q1 2017 and held it in 3 quarters. The position peaked at $183K in Q2 2017. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • WMS Partners reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • WMS Partners sold 10,493 Bausch Health shares in Q4 2017, an estimated $150K.
  • WMS Partners first reported a position in Bausch Health in Q1 2017 and held it in 3 quarters.
  • WMS Partners's Bausch Health position peaked at $183K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on WMS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.