Columbus Circle Investors’s Baxter International BAX Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-501,177	Closed	-$38.6M	–	152
2018 Q3	$38.6M	Sell	501,177 -103,808	-17%	-$7.7M	0.77%	45
2018 Q2	$44.7M	Sell	604,985 -88,761	-13%	-$6.26M	0.92%	32
2018 Q1	$45.1M	Sell	693,746 -187,379	-21%	-$12.7M	0.92%	35
2017 Q4	$57M	Buy	881,125 +284,770	+48%	+$18.3M	1.08%	24
2017 Q3	$37.4M	Sell	596,355 -42,163	-7%	-$2.6M	0.64%	51
2017 Q2	$38.7M	Buy	+638,518	New	+$36.3M	0.64%	55

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's BAX Position: Q4 2018 in Review

Columbus Circle Investors sold out of Baxter International (BAX) in Q4 2018, closing a stake of 501,177 shares — an estimated $38.6M sold.

Columbus Circle Investors first reported a position in BAX in Q2 2017 and held it in 6 quarters. The position peaked at $57M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Columbus Circle Investors reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 501,177 Baxter International shares in Q4 2018, an estimated $38.6M.
Columbus Circle Investors first reported a position in Baxter International in Q2 2017 and held it in 6 quarters.
Columbus Circle Investors's Baxter International position peaked at $57M in Q4 2017.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.