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Cerrano Capital Management’s Baxter International BAX Stock Holding History

Cerrano 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 		– Sell
-83,600
Closed -$5.44M – 59
2018
Q1 		$5.44M Buy
+83,600
New +$5.66M 1.09% 28

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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VAM
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Northern Trust
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Ameriprise
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Cerrano Capital Management's BAX Position: Q2 2018 in Review

Cerrano Capital Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 83,600 shares — an estimated $5.44M sold.

Cerrano Capital Management first reported a position in BAX in Q1 2018 and held it in 1 quarter. The position peaked at $5.44M in Q1 2018. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Cerrano Capital Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 83,600 Baxter International shares in Q2 2018, an estimated $5.44M.
  • Cerrano Capital Management first reported a position in Baxter International in Q1 2018 and held it in 1 quarter.
  • Cerrano Capital Management's Baxter International position peaked at $5.44M in Q1 2018.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.