Clinton Group’s Baxter International BAX Stock Holding History

Clinton Group’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
2018 Q3	$8.09M	Buy	+104,881	New	+$7.78M	2.89%	4
2018 Q2	–	Sell	-6,931	Closed	-$451K	–	358
2018 Q1	$451K	Sell	6,931 -18,011	-72%	-$1.22M	0.05%	283
2017 Q4	$1.61M	Sell	24,942 -70,199	-74%	-$4.51M	0.14%	204
2017 Q3	$5.97M	Sell	95,141 -1,231	-1%	-$76K	0.66%	44
2017 Q2	$5.83M	Buy	96,372 +67,441	+233%	+$3.83M	0.6%	21
2017 Q1	$1.5M	Sell	28,931 -57,494	-67%	-$2.83M	0.09%	324
2016 Q4	$3.83M	Buy	+86,425	New	+$4M	0.22%	144
2016 Q1	–	Sell	-5,559	Closed	-$212K	–	861
2015 Q4	$212K	Sell	5,559 -175,113	-97%	-$6.4M	0.02%	703
2015 Q3	$5.93M	Buy	+180,672	New	+$6.84M	0.56%	30
2015 Q2	–	Sell	-17,510	Closed	-$652K	–	580
2015 Q1	$652K	Buy	+17,510	New	+$664K	0.17%	175
2013 Q4	–	Sell	-30,745	Closed	-$1.1M	–	304
2013 Q3	$1.1M	Buy	30,745 +16,588	+117%	+$644K	0.33%	53
2013 Q2	$533K	Buy	+14,157	New	+$542K	0.17%	128

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clinton Group's BAX Position: Q3 2018 in Review

Clinton Group opened a new position in Baxter International (BAX) in Q3 2018: 104,881 shares worth $8.09M. The stake represents 2.89% of the portfolio and ranks #4 among its holdings. This is a return to the name: Clinton Group previously reported a position in BAX as recently as Q1 2018.

Clinton Group first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Clinton Group held 104,881 shares of Baxter International worth $8.09M as of Q3 2018.
Baxter International was a new Clinton Group position in Q3 2018.
Baxter International made up 2.89% of Clinton Group's portfolio in Q3 2018, its #4 holding.
Clinton Group first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.