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CR Intrinsic Investors’s Baxter International BAX Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-644,350
Closed -$25.8M – 23
2014
Q1 		$25.8M Buy
+644,350
New +$24.1M 0.97% 18

Other funds holding BAX

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CR Intrinsic Investors's BAX Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Baxter International (BAX) in Q2 2014, closing a stake of 644,350 shares — an estimated $25.8M sold.

CR Intrinsic Investors first reported a position in BAX in Q1 2014 and held it in 1 quarter. The position peaked at $25.8M in Q1 2014. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 644,350 Baxter International shares in Q2 2014, an estimated $25.8M.
  • CR Intrinsic Investors first reported a position in Baxter International in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Baxter International position peaked at $25.8M in Q1 2014.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.