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Cipher Capital’s Baxter International BAX Stock Holding History

Cipher Capital’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
2019
Q4 		– Sell
-3,614
Closed -$316K – 497
2019
Q3 		$316K Buy
+3,614
New +$309K 0.02% 457
2018
Q1 		– Sell
-139,995
Closed -$9.05M – 558
2017
Q4 		$9.05M Buy
+139,995
New +$8.99M 0.72% 13
2017
Q3 		– Sell
-6,661
Closed -$403K – 576
2017
Q2 		$403K Buy
+6,661
New +$378K 0.03% 483
2017
Q1 		– Sell
-7,882
Closed -$349K – 582
2016
Q4 		$349K Buy
+7,882
New +$364K 0.02% 542
2015
Q4 		– Sell
-146,350
Closed -$4.81M – 549
2015
Q3 		$4.81M Buy
+146,350
New +$5.54M 0.68% 24
2015
Q2 		– Sell
-113,472
Closed -$4.22M – 497
2015
Q1 		$4.22M Buy
113,472
+82,797
+270% +$3.14M 0.7% 16
2014
Q4 		$1.22M Sell
30,675
-70,400
-70% -$2.74M 0.32% 104
2014
Q3 		$3.94M Buy
101,075
+31,632
+46% +$1.28M 1.01% 11
2014
Q2 		$2.73M Buy
69,443
+49,153
+242% +$1.97M 0.88% 12
2014
Q1 		$811K Sell
20,290
-121
-0.6% -$4.52K 0.36% 78
2013
Q4 		$771K Sell
20,411
-5,632
-22% -$204K 0.53% 52
2013
Q3 		$929K Buy
+26,043
New +$1.01M 1.3% 8

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Cipher Capital's BAX Position: Q4 2019 in Review

Cipher Capital sold out of Baxter International (BAX) in Q4 2019, closing a stake of 3,614 shares — an estimated $316K sold.

Cipher Capital first reported a position in BAX in Q3 2013 and held it in 12 quarters. The position peaked at $9.05M in Q4 2017. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Cipher Capital reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • Cipher Capital sold 3,614 Baxter International shares in Q4 2019, an estimated $316K.
  • Cipher Capital first reported a position in Baxter International in Q3 2013 and held it in 12 quarters.
  • Cipher Capital's Baxter International position peaked at $9.05M in Q4 2017.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.