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Claybrook Capital’s Baxter International BAX Stock Holding History

Claybrook 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
Q1 		– Sell
-343
Closed -$23K – 144
2018
Q4 		$23K Sell
343
-957
-74% -$64.3K 0.01% 334
2018
Q3 		$100K Hold
1,300
– – 0.06% 94
2018
Q2 		$96K Hold
1,300
– – 0.06% 93
2018
Q1 		$85K Hold
1,300
– – 0.06% 93
2017
Q4 		$84K Buy
+1,300
New +$83.5K 0.06% 103

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's BAX Position: Q1 2019 in Review

Claybrook Capital sold out of Baxter International (BAX) in Q1 2019, closing a stake of 343 shares — an estimated $23K sold.

Claybrook Capital first reported a position in BAX in Q4 2017 and held it in 5 quarters. The position peaked at $100K in Q3 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Claybrook Capital reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 343 Baxter International shares in Q1 2019, an estimated $23K.
  • Claybrook Capital first reported a position in Baxter International in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Baxter International position peaked at $100K in Q3 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.