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Cadence Bank NA’s Baxter International BAX Stock Holding History

Cadence Bank NA’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
-11,291
Closed -$429K – 131
2015
Q2 		$429K Buy
11,291
+816
+8% +$30.5K 0.28% 67
2015
Q1 		$390K Buy
10,475
+1,132
+12% +$42.9K 0.22% 95
2014
Q4 		$372K Buy
9,343
+125
+1% +$4.87K 0.2% 99
2014
Q3 		$359K Buy
9,218
+641
+7% +$26K 0.19% 98
2014
Q2 		$337K Buy
+8,577
New +$343K 0.18% 104

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BIT
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cadence Bank NA's BAX Position: Q3 2015 in Review

Cadence Bank NA sold out of Baxter International (BAX) in Q3 2015, closing a stake of 11,291 shares — an estimated $429K sold.

Cadence Bank NA first reported a position in BAX in Q2 2014 and held it in 5 quarters. The position peaked at $429K in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Cadence Bank NA reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Cadence Bank NA sold 11,291 Baxter International shares in Q3 2015, an estimated $429K.
  • Cadence Bank NA first reported a position in Baxter International in Q2 2014 and held it in 5 quarters.
  • Cadence Bank NA's Baxter International position peaked at $429K in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.