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Greenlight Capital’s Baxter International BAX Stock Holding History

Greenlight Capital’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
2016
Q2 		– Sell
-1,198,663
Closed -$49.2M – 47
2016
Q1 		$49.2M Buy
1,198,663
+695,163
+138% +$26.5M 0.83% 31
2015
Q4 		$19.2M Buy
+503,500
New +$18.4M 0.35% 39

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenlight Capital's BAX Position: Q2 2016 in Review

Greenlight Capital sold out of Baxter International (BAX) in Q2 2016, closing a stake of 1,198,663 shares — an estimated $49.2M sold.

Greenlight Capital first reported a position in BAX in Q4 2015 and held it in 2 quarters. The position peaked at $49.2M in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • Greenlight Capital reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
  • Greenlight Capital sold 1,198,663 Baxter International shares in Q2 2016, an estimated $49.2M.
  • Greenlight Capital first reported a position in Baxter International in Q4 2015 and held it in 2 quarters.
  • Greenlight Capital's Baxter International position peaked at $49.2M in Q1 2016.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.