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Yellowstone Partners’s Bausch Health BHC Stock Holding History

Yellowstone 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
2016
Q2 		– Sell
-81,634
Closed -$2.15M – 218
2016
Q1 		$2.15M Sell
81,634
-28,624
-26% -$2.12M 0.92% 22
2015
Q4 		$11.2M Buy
110,258
+35,035
+47% +$3.94M 5.05% 2
2015
Q3 		$13.4M Buy
75,223
+8,446
+13% +$1.97M 6.35% 1
2015
Q2 		$14.8M Buy
66,777
+6,855
+11% +$1.52M 6.72% 1
2015
Q1 		$11.9M Buy
59,922
+65
+0.1% +$11.5K 6% 1
2014
Q4 		$8.57M Buy
59,857
+473
+0.8% +$63.6K 4.62% 1
2014
Q3 		$7.79M Buy
59,384
+353
+0.6% +$42.1K 4.41% 3
2014
Q2 		$7.45M Buy
59,031
+2,807
+5% +$358K 4.35% 2
2014
Q1 		$7.41M Sell
56,224
-74
-0.1% -$10.1K 4.67% 2
2013
Q4 		$6.61M Buy
+56,298
New +$6.17M 4.26% 2

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Yellowstone Partners's BHC Position: Q2 2016 in Review

Yellowstone Partners sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 81,634 shares — an estimated $2.15M sold.

Yellowstone Partners first reported a position in BHC in Q4 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Yellowstone Partners reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 81,634 Bausch Health shares in Q2 2016, an estimated $2.15M.
  • Yellowstone Partners first reported a position in Bausch Health in Q4 2013 and held it in 10 quarters.
  • Yellowstone Partners's Bausch Health position peaked at $14.8M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.