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CIBC Bank USA’s Baxter International BAX Stock Holding History

CIBC Bank USA’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
2015
Q3 		– Sell
-6,683
Closed -$253K – 255
2015
Q2 		$253K Buy
6,683
+396
+6% +$14.8K 0.04% 223
2015
Q1 		$234K Sell
6,287
-396
-6% -$15K 0.04% 233
2014
Q4 		$266K Sell
6,683
-11,681
-64% -$455K 0.05% 242
2014
Q3 		$716K Sell
18,364
-1,565
-8% -$63.6K 0.14% 128
2014
Q2 		$783K Buy
19,929
+267
+1% +$10.7K 0.15% 115
2014
Q1 		$786K Buy
19,662
+10,162
+107% +$380K 0.16% 114
2013
Q4 		$359K Buy
9,500
+1,703
+22% +$61.8K 0.08% 218
2013
Q3 		$278K Sell
7,797
-35,853
-82% -$1.39M 0.07% 247
2013
Q2 		$1.64M Buy
+43,650
New +$1.67M 0.1% 142

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CIBC Bank USA's BAX Position: Q3 2015 in Review

CIBC Bank USA sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,683 shares — an estimated $253K sold.

CIBC Bank USA first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.64M in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • CIBC Bank USA reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 6,683 Baxter International shares in Q3 2015, an estimated $253K.
  • CIBC Bank USA first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's Baxter International position peaked at $1.64M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.