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Highland Capital Management (Tennessee)’s Baxter International BAX Stock Holding History

Highland Capital Management (Tennessee)’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
Q3 		– Sell
-9,146
Closed -$675K – 319
2018
Q2 		$675K Buy
+9,146
New +$645K 0.05% 253
2015
Q4 		– Sell
-200
Closed -$7K – 327
2015
Q3 		$7K Sell
200
-168
-46% -$6.36K ﹤0.01% 518
2015
Q2 		$14K Buy
+368
New +$13.8K ﹤0.01% 481

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TP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Highland Capital Management (Tennessee)'s BAX Position: Q3 2018 in Review

Highland Capital Management (Tennessee) sold out of Baxter International (BAX) in Q3 2018, closing a stake of 9,146 shares — an estimated $675K sold.

Highland Capital Management (Tennessee) first reported a position in BAX in Q2 2015 and held it in 3 quarters. The position peaked at $675K in Q2 2018. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

  • Highland Capital Management (Tennessee) reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 9,146 Baxter International shares in Q3 2018, an estimated $675K.
  • Highland Capital Management (Tennessee) first reported a position in Baxter International in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Baxter International position peaked at $675K in Q2 2018.
  • 1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2018, filed 17 Oct 2018.