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Highbridge Capital Management’s Baxter International BAX Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-39,768
Closed -$2.59M – 923
2018
Q1 		$2.59M Buy
+39,768
New +$2.69M 0.04% 403
2017
Q4 		– Sell
-174,857
Closed -$11M – 1627
2017
Q3 		$11M Buy
174,857
+15,593
+10% +$963K 0.16% 153
2017
Q2 		$9.64M Sell
159,264
-418,980
-72% -$23.8M 0.14% 180
2017
Q1 		$30M Buy
578,244
+475,072
+460% +$23.4M 0.44% 46
2016
Q4 		$4.58M Sell
103,172
-541,853
-84% -$25.1M 0.08% 257
2016
Q3 		$30.7M Buy
645,025
+593,512
+1,152% +$28M 0.49% 35
2016
Q2 		$2.33M Sell
51,513
-401,393
-89% -$17.6M 0.04% 399
2016
Q1 		$18.6M Buy
+452,906
New +$17.3M 0.31% 90
2015
Q4 		– Sell
-246,199
Closed -$8.09M – 1497
2015
Q3 		$8.09M Buy
246,199
+236,817
+2,524% +$8.96M 0.12% 213
2015
Q2 		$356K Sell
9,382
-450,551
-98% -$16.8M ﹤0.01% 1085
2015
Q1 		$17.1M Buy
459,933
+324,631
+240% +$12.3M 0.24% 118
2014
Q4 		$5.39M Sell
135,302
-1,313,083
-91% -$51.1M 0.07% 294
2014
Q3 		$56.5M Buy
1,448,385
+138,173
+11% +$5.61M 0.75% 21
2014
Q2 		$51.5M Sell
1,310,212
-68,001
-5% -$2.72M 0.63% 37
2014
Q1 		$55.1M Buy
1,378,213
+236,752
+21% +$8.85M 0.69% 26
2013
Q4 		$43.1M Sell
1,141,461
-49,460
-4% -$1.79M 0.52% 61
2013
Q3 		$42.5M Buy
1,190,921
+422,604
+55% +$16.4M 0.45% 48
2013
Q2 		$28.9M Buy
+768,317
New +$29.4M 0.29% 84

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's BAX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 39,768 shares — an estimated $2.59M sold.

Highbridge Capital Management first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $56.5M in Q3 2014. 1,076 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Highbridge Capital Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 39,768 Baxter International shares in Q2 2018, an estimated $2.59M.
  • Highbridge Capital Management first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Highbridge Capital Management's Baxter International position peaked at $56.5M in Q3 2014.
  • 1,076 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.