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Cornerstone Capital Management Holdings’s Baxter International BAX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$34.4M Sell
532,020
-80,508
-13% -$5.17M 0.24% 95
2017
Q3 		$38.4M Sell
612,528
-14,885
-2% -$919K 0.3% 67
2017
Q2 		$38M Buy
627,413
+63,541
+11% +$3.61M 0.3% 64
2017
Q1 		$29.2M Sell
563,872
-103,674
-16% -$5.1M 0.23% 90
2016
Q4 		$29.6M Buy
667,546
+361,467
+118% +$16.7M 0.23% 88
2016
Q3 		$14.6M Buy
306,079
+59,238
+24% +$2.79M 0.11% 208
2016
Q2 		$11.2M Sell
246,841
-4,510
-2% -$198K 0.09% 257
2016
Q1 		$10.3M Buy
251,351
+26,289
+12% +$1M 0.09% 265
2015
Q4 		$8.59M Sell
225,062
-18,547
-8% -$678K 0.07% 306
2015
Q3 		$8M Sell
243,609
-20,468
-8% -$775K 0.07% 303
2015
Q2 		$10M Buy
264,077
+34,663
+15% +$1.3M 0.09% 262
2015
Q1 		$8.54M Sell
229,414
-27,560
-11% -$1.04M 0.08% 306
2014
Q4 		$10.2M Sell
256,974
-8,493
-3% -$331K 0.1% 270
2014
Q3 		$10.3M Buy
265,467
+37,028
+16% +$1.5M 0.11% 247
2014
Q2 		$8.97M Buy
228,439
+4,063
+2% +$163K 0.1% 276
2014
Q1 		$8.97M Sell
224,376
-14,693
-6% -$549K 0.1% 261
2013
Q4 		$9.03M Sell
239,069
-12,890
-5% -$468K 0.1% 274
2013
Q3 		$8.99M Sell
251,959
-7,167
-3% -$278K 0.11% 243
2013
Q2 		$9.75M Buy
+259,126
New +$9.93M 0.12% 214

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's BAX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Baxter International (BAX) stake by 13% in Q4 2017, selling an estimated $5.17M and leaving 532,020 shares worth $34.4M. The position accounts for 0.24% of the portfolio, ranked #95.

Cornerstone Capital Management Holdings first reported a position in BAX in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.4M in Q3 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 532,020 shares of Baxter International worth $34.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 80,508 Baxter International shares in Q4 2017, an estimated $5.17M.
  • Baxter International made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #95 holding.
  • Cornerstone Capital Management Holdings first reported a position in Baxter International in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Baxter International position peaked at $38.4M in Q3 2017.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.