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
2015 Q2	–	Sell	-644,350	Closed	-$24M	–	938
2015 Q1	$24M	Hold	644,350	–	–	0.23%	50
2014 Q4	$25.7M	Buy	+644,350	New	+$25.1M	0.32%	54

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.