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HBK Investments’s Baxter International BAX Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-99,500
Closed -$7.67M – 1192
2018
Q3 		$7.67M Buy
99,500
+48,706
+96% +$3.61M 0.06% 194
2018
Q2 		$3.75M Sell
50,794
-44,806
-47% -$3.16M 0.02% 328
2018
Q1 		$6.22M Buy
95,600
+62,633
+190% +$4.24M 0.04% 221
2017
Q4 		$2.13M Sell
32,967
-60,111
-65% -$3.86M 0.02% 435
2017
Q3 		$5.84M Sell
93,078
-34,622
-27% -$2.14M 0.04% 234
2017
Q2 		$7.73M Buy
127,700
+37,213
+41% +$2.11M 0.05% 190
2017
Q1 		$4.69M Sell
90,487
-313,053
-78% -$15.4M 0.04% 221
2016
Q4 		$17.9M Sell
403,540
-34,860
-8% -$1.61M 0.17% 100
2016
Q3 		$20.9M Sell
438,400
-184,006
-30% -$8.68M 0.19% 86
2016
Q2 		$28.1M Sell
622,406
-87,294
-12% -$3.83M 0.21% 58
2016
Q1 		$29.2M Buy
709,700
+389,000
+121% +$14.8M 0.28% 50
2015
Q4 		$12.2M Buy
+320,700
New +$11.7M 0.11% 115
2014
Q4 		– Sell
-5,891
Closed -$229K – 979
2014
Q3 		$230K Buy
+5,891
New +$239K ﹤0.01% 882
2013
Q4 		– Sell
-39,029
Closed -$1.39M – 890
2013
Q3 		$1.39M Buy
+39,029
New +$1.52M 0.02% 379

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's BAX Position: Q4 2018 in Review

HBK Investments sold out of Baxter International (BAX) in Q4 2018, closing a stake of 99,500 shares — an estimated $7.67M sold.

HBK Investments first reported a position in BAX in Q3 2013 and held it in 14 quarters. The position peaked at $29.2M in Q1 2016. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • HBK Investments reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 99,500 Baxter International shares in Q4 2018, an estimated $7.67M.
  • HBK Investments first reported a position in Baxter International in Q3 2013 and held it in 14 quarters.
  • HBK Investments's Baxter International position peaked at $29.2M in Q1 2016.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.