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Cambiar Investors’s Baxter International BAX Stock Holding History

Cambiar Investors’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
2021
Q4 		– Sell
-436,180
Closed -$35.1M – 148
2021
Q3 		$35.1M Buy
436,180
+23,897
+6% +$1.89M 1.2% 38
2021
Q2 		$33.2M Buy
412,283
+65,609
+19% +$5.5M 1.07% 46
2021
Q1 		$29.2M Buy
+346,674
New +$27.5M 1.02% 47
2015
Q3 		– Sell
-2,858,546
Closed -$109M – 164
2015
Q2 		$109M Sell
2,858,546
-131,974
-4% -$4.93M 1.52% 16
2015
Q1 		$111M Buy
2,990,520
+104,810
+4% +$3.97M 1.61% 17
2014
Q4 		$115M Buy
2,885,710
+477,800
+20% +$18.6M 1.75% 7
2014
Q3 		$93.9M Sell
2,407,910
-122,567
-5% -$4.98M 1.34% 32
2014
Q2 		$99.4M Sell
2,530,477
-39,167
-2% -$1.57M 1.39% 30
2014
Q1 		$103M Sell
2,569,644
-62,320
-2% -$2.33M 1.52% 22
2013
Q4 		$99.4M Buy
2,631,964
+18,845
+0.7% +$684K 1.47% 31
2013
Q3 		$93.2M Sell
2,613,119
-169,595
-6% -$6.58M 1.53% 29
2013
Q2 		$105M Buy
+2,782,714
New +$107M 1.69% 19

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cambiar Investors's BAX Position: Q4 2021 in Review

Cambiar Investors sold out of Baxter International (BAX) in Q4 2021, closing a stake of 436,180 shares — an estimated $35.1M sold.

Cambiar Investors first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

  • Cambiar Investors reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
  • Cambiar Investors sold 436,180 Baxter International shares in Q4 2021, an estimated $35.1M.
  • Cambiar Investors first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
  • Cambiar Investors's Baxter International position peaked at $115M in Q4 2014.
  • 1,161 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.