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Catawba Capital Management’s Baxter International BAX Stock Holding History

Catawba Capital Management’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
2018
Q2 		$4.89M Sell
66,292
-653
-1% -$46K 1.15% 28
2018
Q1 		$4.35M Sell
66,945
-1,261
-2% -$85.3K 1.04% 35
2017
Q4 		$4.41M Sell
68,206
-2,526
-4% -$162K 1% 37
2017
Q3 		$4.44M Sell
70,732
-1,034
-1% -$63.9K 1% 37
2017
Q2 		$4.34M Sell
71,766
-180
-0.3% -$10.2K 0.99% 35
2017
Q1 		$3.73M Sell
71,946
-150
-0.2% -$7.38K 0.81% 40
2016
Q4 		$3.2M Sell
72,096
-160
-0.2% -$7.4K 0.75% 48
2016
Q3 		$3.44M Buy
72,256
+1,200
+2% +$56.6K 0.82% 40
2016
Q2 		$3.21M Sell
71,056
-900
-1% -$39.5K 0.78% 46
2016
Q1 		$2.96M Sell
71,956
-125
-0.2% -$4.76K 0.75% 47
2015
Q4 		$2.75M Sell
72,081
-412
-0.6% -$15.1K 0.75% 47
2015
Q3 		$2.38M Sell
72,493
-66,930
-48% -$2.53M 0.65% 53
2015
Q2 		$5.3M Sell
139,423
-47
-0% -$1.76K 1.26% 20
2015
Q1 		$5.19M Buy
139,470
+92
+0.1% +$3.49K 1.19% 23
2014
Q4 		$5.55M Sell
139,378
-1,289
-0.9% -$50.2K 1.28% 22
2014
Q3 		$5.48M Sell
140,667
-65
-0% -$2.64K 1.28% 24
2014
Q2 		$5.53M Sell
140,732
-1,522
-1% -$60.9K 1.24% 23
2014
Q1 		$5.69M Buy
142,254
+1,499
+1% +$56K 1.36% 17
2013
Q4 		$5.32M Buy
140,755
+3,810
+3% +$138K 1.28% 19
2013
Q3 		$4.89M Buy
136,945
+17
+0% +$660 1.28% 22
2013
Q2 		$5.15M Buy
+136,928
New +$5.24M 1.43% 15

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catawba Capital Management's BAX Position: Q2 2018 in Review

Catawba Capital Management reduced its Baxter International (BAX) stake by 0.98% in Q2 2018, selling an estimated $46K and leaving 66,292 shares worth $4.89M. The position accounts for 1.15% of the portfolio, ranked #28.

Catawba Capital Management first reported a position in BAX in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.69M in Q1 2014. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Catawba Capital Management held 66,292 shares of Baxter International worth $4.89M as of Q2 2018.
  • Catawba Capital Management sold 653 Baxter International shares in Q2 2018, an estimated $46K.
  • Baxter International made up 1.15% of Catawba Capital Management's portfolio in Q2 2018, its #28 holding.
  • Catawba Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Baxter International position peaked at $5.69M in Q1 2014.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.