CC
BAX icon

Clearline Capital’s Baxter International BAX Stock Holding History

Clearline 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
2015
Q4 		– Sell
-155,614
Closed -$5.11M – 55
2015
Q3 		$5.11M Buy
+155,614
New +$5.89M 0.86% 29

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clearline Capital's BAX Position: Q4 2015 in Review

Clearline Capital sold out of Baxter International (BAX) in Q4 2015, closing a stake of 155,614 shares — an estimated $5.11M sold.

Clearline Capital first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $5.11M in Q3 2015. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Clearline Capital reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 155,614 Baxter International shares in Q4 2015, an estimated $5.11M.
  • Clearline Capital first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
  • Clearline Capital's Baxter International position peaked at $5.11M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.