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Chesapeake Partners Management’s Baxter International BAX Stock Holding History

Chesapeake Partners 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
2014
Q3 		– Sell
-30,923
Closed -$1.21M – 124
2014
Q2 		$1.21M Sell
30,923
-189,997
-86% -$7.6M 0.04% 114
2014
Q1 		$8.83M Buy
+220,920
New +$8.26M 0.34% 74

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Chesapeake Partners Management's BAX Position: Q3 2014 in Review

Chesapeake Partners Management sold out of Baxter International (BAX) in Q3 2014, closing a stake of 30,923 shares — an estimated $1.21M sold.

Chesapeake Partners Management first reported a position in BAX in Q1 2014 and held it in 2 quarters. The position peaked at $8.83M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Chesapeake Partners Management reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 30,923 Baxter International shares in Q3 2014, an estimated $1.21M.
  • Chesapeake Partners Management first reported a position in Baxter International in Q1 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's Baxter International position peaked at $8.83M in Q1 2014.
  • 1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Chesapeake Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.