Cavalier Investments’s Baxter International BAX Stock Holding History

Cavalier Investments’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	–	Sell	-12,700	Closed	-$826K	–	153
2018 Q1	$826K	Hold	12,700	–	–	0.29%	69
2017 Q4	$821K	Sell	12,700 -5,800	-31%	-$372K	0.33%	71
2017 Q3	$1.16M	Hold	18,500	–	–	0.56%	48
2017 Q2	$959K	Hold	18,500	–	–	0.53%	47
2017 Q1	$959K	Buy	18,500 +8,200	+80%	+$403K	0.54%	44
2016 Q4	$457K	Buy	+10,300	New	+$476K	0.29%	69

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cavalier Investments's BAX Position: Q2 2018 in Review

Cavalier Investments sold out of Baxter International (BAX) in Q2 2018, closing a stake of 12,700 shares — an estimated $826K sold.

Cavalier Investments first reported a position in BAX in Q4 2016 and held it in 6 quarters. The position peaked at $1.16M in Q3 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Cavalier Investments reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 12,700 Baxter International shares in Q2 2018, an estimated $826K.
Cavalier Investments first reported a position in Baxter International in Q4 2016 and held it in 6 quarters.
Cavalier Investments's Baxter International position peaked at $1.16M in Q3 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.