Cable Hill Partners’s Baxter International BAX Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-148	Closed	-$12K	–	163
2019 Q1	$12K	Hold	148	–	–	﹤0.01%	450
2018 Q4	$10K	Buy	148 +36	+32%	+$2.42K	﹤0.01%	445
2018 Q3	$8K	Hold	112	–	–	﹤0.01%	464
2018 Q2	$8K	Buy	+112	New	+$7.89K	﹤0.01%	524
2017 Q4	–	Sell	-42	Closed	-$3K	–	932
2017 Q3	$3K	Hold	42	–	–	﹤0.01%	855
2017 Q2	$3K	Buy	+42	New	+$2.39K	﹤0.01%	621
2017 Q1	–	Sell	-106	Closed	-$5K	–	740
2016 Q4	$5K	Hold	106	–	–	﹤0.01%	539
2016 Q3	$5K	Hold	106	–	–	﹤0.01%	549
2016 Q2	$5K	Hold	106	–	–	﹤0.01%	491
2016 Q1	$5K	Hold	106	–	–	﹤0.01%	470
2015 Q4	$5K	Hold	106	–	–	﹤0.01%	458
2015 Q3	$4K	Sell	106 -89	-46%	-$3.37K	﹤0.01%	521
2015 Q2	$5K	Hold	195	–	–	﹤0.01%	565
2015 Q1	$7K	Hold	195	–	–	0.01%	496
2014 Q4	$8K	Buy	+195	New	+$7.59K	0.01%	465

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's BAX Position: Q2 2019 in Review

Cable Hill Partners sold out of Baxter International (BAX) in Q2 2019, closing a stake of 148 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in BAX in Q4 2014 and held it in 15 quarters. The position peaked at $12K in Q1 2019. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Cable Hill Partners reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 148 Baxter International shares in Q2 2019, an estimated $12K.
Cable Hill Partners first reported a position in Baxter International in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's Baxter International position peaked at $12K in Q1 2019.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.