CC
BAX icon

Carlson Capital’s Baxter International BAX Stock Holding History

Carlson 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
2019
Q1 		– Sell
-234,531
Closed -$15.4M – 249
2018
Q4 		$15.4M Sell
234,531
-590,848
-72% -$39.7M 0.24% 131
2018
Q3 		$63.6M Sell
825,379
-9,706
-1% -$720K 0.79% 26
2018
Q2 		$61.7M Sell
835,085
-70,362
-8% -$4.96M 0.86% 23
2018
Q1 		$58.9M Buy
905,447
+240,646
+36% +$16.3M 0.89% 20
2017
Q4 		$43M Buy
664,801
+279,801
+73% +$18M 0.73% 29
2017
Q3 		$24.2M Buy
+385,000
New +$23.8M 0.41% 70
2016
Q3 		– Sell
-211,486
Closed -$9.56M – 265
2016
Q2 		$9.56M Sell
211,486
-891,930
-81% -$39.1M 0.12% 201
2016
Q1 		$45.3M Sell
1,103,416
-76,368
-6% -$2.91M 0.55% 57
2015
Q4 		$45M Buy
1,179,784
+225,484
+24% +$8.24M 0.5% 66
2015
Q3 		$31.3M Buy
+954,300
New +$36.1M 0.36% 91
2013
Q3 		– Sell
-502,262
Closed -$18.9M – 275
2013
Q2 		$18.9M Buy
+502,262
New +$19.2M 0.23% 142

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carlson Capital's BAX Position: Q1 2019 in Review

Carlson Capital sold out of Baxter International (BAX) in Q1 2019, closing a stake of 234,531 shares — an estimated $15.4M sold.

Carlson Capital first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $63.6M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Carlson Capital reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 234,531 Baxter International shares in Q1 2019, an estimated $15.4M.
  • Carlson Capital first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Carlson Capital's Baxter International position peaked at $63.6M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.