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World Asset Management’s Bausch Health BHC Stock Holding History

World Asset 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
2018
Q4 		– Sell
-8,883
Closed -$228K – 1114
2018
Q3 		$228K Sell
8,883
-1,568
-15% -$35.9K 0.01% 1097
2018
Q2 		$243K Sell
10,451
-3,412
-25% -$70.6K 0.01% 1067
2018
Q1 		$221K Sell
13,863
-5,800
-29% -$108K 0.01% 1169
2017
Q4 		$409K Sell
19,663
-769
-4% -$12.2K 0.01% 976
2017
Q3 		$293K Sell
20,432
-54
-0.3% -$817 0.01% 1138
2017
Q2 		$354K Sell
20,486
-1,016
-5% -$12.2K 0.01% 1021
2017
Q1 		$237K Buy
21,502
+328
+2% +$4.51K 0.01% 1195
2016
Q4 		$307K Sell
21,174
-1,871
-8% -$34.3K 0.01% 1004
2016
Q3 		$566K Buy
23,045
+1,910
+9% +$49.4K 0.02% 771
2016
Q2 		$426K Buy
21,135
+1,639
+8% +$46.4K 0.02% 811
2016
Q1 		$513K Buy
19,496
+1,405
+8% +$104K 0.02% 749
2015
Q4 		$1.84M Buy
18,091
+417
+2% +$46.8K 0.07% 351
2015
Q3 		$3.15M Buy
17,674
+1,511
+9% +$352K 0.13% 186
2015
Q2 		$3.59M Sell
16,163
-926
-5% -$205K 0.14% 168
2015
Q1 		$3.39M Sell
17,089
-20
-0.1% -$3.55K 0.12% 201
2014
Q4 		$2.45M Sell
17,109
-125
-0.7% -$16.8K 0.08% 285
2014
Q3 		$2.26M Sell
17,234
-946
-5% -$113K 0.07% 340
2014
Q2 		$2.29M Sell
18,180
-549
-3% -$70K 0.07% 336
2014
Q1 		$2.47M Sell
18,729
-2,154
-10% -$295K 0.08% 311
2013
Q4 		$2.45M Sell
20,883
-6,771
-24% -$742K 0.07% 353
2013
Q3 		$2.88M Sell
27,654
-2,710
-9% -$264K 0.07% 334
2013
Q2 		$2.61M Buy
+30,364
New +$2.39M 0.06% 393

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

World Asset Management's BHC Position: Q4 2018 in Review

World Asset Management sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 8,883 shares — an estimated $228K sold.

World Asset Management first reported a position in BHC in Q2 2013 and held it in 22 quarters. The position peaked at $3.59M in Q2 2015. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

  • World Asset Management reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 8,883 Bausch Health shares in Q4 2018, an estimated $228K.
  • World Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Bausch Health position peaked at $3.59M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.