CCM
BAX icon

Cobalt Capital Management’s Baxter International BAX Stock Holding History

Cobalt Capital Management’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
2016
Q1 		– Sell
-182,000
Closed -$6.94M – 50
2015
Q4 		$6.94M Buy
+182,000
New +$6.65M 0.89% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cobalt Capital Management's BAX Position: Q1 2016 in Review

Cobalt Capital Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 182,000 shares — an estimated $6.94M sold.

Cobalt Capital Management first reported a position in BAX in Q4 2015 and held it in 1 quarter. The position peaked at $6.94M in Q4 2015. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Cobalt Capital Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Cobalt Capital Management sold 182,000 Baxter International shares in Q1 2016, an estimated $6.94M.
  • Cobalt Capital Management first reported a position in Baxter International in Q4 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Baxter International position peaked at $6.94M in Q4 2015.
  • 918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.