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ClearArc Capital’s Baxter International BAX Stock Holding History

ClearArc 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 		$456K Sell
5,448
-2,254
-29% -$186K 0.18% 145
2019
Q3 		$674K Buy
7,702
+591
+8% +$50.4K 0.19% 132
2019
Q2 		$582K Sell
7,111
-860
-11% -$66.8K 0.17% 148
2019
Q1 		$648K Sell
7,971
-520
-6% -$37.9K 0.17% 140
2018
Q4 		$559K Sell
8,491
-4,361
-34% -$293K 0.17% 146
2018
Q3 		$991K Sell
12,852
-706
-5% -$52.4K 0.13% 159
2018
Q2 		$1M Buy
13,558
+246
+2% +$17.3K 0.14% 160
2018
Q1 		$866K Buy
13,312
+570
+4% +$38.6K 0.13% 175
2017
Q4 		$824K Buy
12,742
+1,356
+12% +$87.1K 0.11% 190
2017
Q3 		$714K Buy
11,386
+343
+3% +$21.2K 0.11% 196
2017
Q2 		$669K Buy
11,043
+48
+0.4% +$2.73K 0.11% 201
2017
Q1 		$570K Buy
10,995
+12
+0.1% +$590 0.09% 230
2016
Q4 		$487K Sell
10,983
-136
-1% -$6.29K 0.09% 240
2016
Q3 		$529K Sell
11,119
-1,411
-11% -$66.5K 0.1% 228
2016
Q2 		$567K Buy
12,530
+120
+1% +$5.26K 0.11% 206
2016
Q1 		$510K Buy
12,410
+17
+0.1% +$648 0.11% 222
2015
Q4 		$473K Buy
12,393
+136
+1% +$4.97K 0.1% 243
2015
Q3 		$403K Sell
12,257
-10,662
-47% -$404K 0.08% 274
2015
Q2 		$871K Buy
22,919
+2,685
+13% +$100K 0.16% 170
2015
Q1 		$753K Buy
20,234
+322
+2% +$12.2K 0.15% 174
2014
Q4 		$793K Sell
19,912
-2,088
-9% -$81.3K 0.16% 167
2014
Q3 		$858K Buy
22,000
+344
+2% +$14K 0.19% 151
2014
Q2 		$850K Sell
21,656
-3,713
-15% -$149K 0.2% 145
2014
Q1 		$1.01M Buy
25,369
+2,981
+13% +$111K 0.25% 120
2013
Q4 		$846K Sell
22,388
-2,681
-11% -$97.2K 0.22% 134
2013
Q3 		$895K Buy
25,069
+3,842
+18% +$149K 0.25% 120
2013
Q2 		$799K Buy
+21,227
New +$813K 0.21% 132

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

ClearArc Capital's BAX Position: Q4 2019 in Review

ClearArc Capital reduced its Baxter International (BAX) stake by 29% in Q4 2019, selling an estimated $186K and leaving 5,448 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #145.

ClearArc Capital first reported a position in BAX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • ClearArc Capital held 5,448 shares of Baxter International worth $456K as of Q4 2019.
  • ClearArc Capital sold 2,254 Baxter International shares in Q4 2019, an estimated $186K.
  • Baxter International made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #145 holding.
  • ClearArc Capital first reported a position in Baxter International in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Baxter International position peaked at $1.01M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.