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Discovery Capital Management’s Baxter International BAX Stock Holding History

Discovery 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
2015
Q3 		– Sell
-801,774
Closed -$30.5M – 111
2015
Q2 		$30.5M Sell
801,774
-2,029,150
-72% -$75.8M 0.36% 60
2015
Q1 		$105M Buy
+2,830,924
New +$107M 1.2% 24

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Discovery Capital Management's BAX Position: Q3 2015 in Review

Discovery Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 801,774 shares — an estimated $30.5M sold.

Discovery Capital Management first reported a position in BAX in Q1 2015 and held it in 2 quarters. The position peaked at $105M in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Discovery Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Discovery Capital Management sold 801,774 Baxter International shares in Q3 2015, an estimated $30.5M.
  • Discovery Capital Management first reported a position in Baxter International in Q1 2015 and held it in 2 quarters.
  • Discovery Capital Management's Baxter International position peaked at $105M in Q1 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.