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CS McKee’s Baxter International BAX Stock Holding History

CS McKee’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
2015
Q2 		– Sell
-1,185,136
Closed -$44.1M – 104
2015
Q1 		$44.1M Sell
1,185,136
-117,736
-9% -$4.46M 1.15% 40
2014
Q4 		$51.9M Sell
1,302,872
-77,672
-6% -$3.03M 1.25% 37
2014
Q3 		$53.8M Sell
1,380,544
-131,337
-9% -$5.33M 1.24% 37
2014
Q2 		$59.4M Sell
1,511,881
-44,745
-3% -$1.79M 1.26% 37
2014
Q1 		$62.2M Sell
1,556,626
-265,855
-15% -$9.94M 1.34% 34
2013
Q4 		$68.8M Sell
1,822,481
-500,439
-22% -$18.2M 1.35% 31
2013
Q3 		$82.9M Sell
2,322,920
-115,190
-5% -$4.47M 1.41% 27
2013
Q2 		$91.7M Buy
+2,438,110
New +$93.4M 1.56% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CS McKee's BAX Position: Q2 2015 in Review

CS McKee sold out of Baxter International (BAX) in Q2 2015, closing a stake of 1,185,136 shares — an estimated $44.1M sold.

CS McKee first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $91.7M in Q2 2013. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • CS McKee reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • CS McKee sold 1,185,136 Baxter International shares in Q2 2015, an estimated $44.1M.
  • CS McKee first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • CS McKee's Baxter International position peaked at $91.7M in Q2 2013.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.