AC
BAX icon

Ascend Capital’s Baxter International BAX Stock Holding History

Ascend Capital’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-376,300
Closed -$14.3M – 131
2015
Q2 		$14.3M Buy
+376,300
New +$14.1M 0.47% 76

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Ascend Capital's BAX Position: Q3 2015 in Review

Ascend Capital sold out of Baxter International (BAX) in Q3 2015, closing a stake of 1,529,089 shares — an estimated $31.8M sold.

Ascend Capital first reported a position in BAX in Q1 2014 and held it in 3 quarters. The position peaked at $74M in Q1 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Ascend Capital reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 1,529,089 Baxter International shares in Q3 2015, an estimated $31.8M.
  • Ascend Capital first reported a position in Baxter International in Q1 2014 and held it in 3 quarters.
  • Ascend Capital's Baxter International position peaked at $74M in Q1 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.