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

Highland Capital Management (Texas)’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
2019
Q1 		– Sell
-5,000
Closed -$329K – 314
2018
Q4 		$329K Sell
5,000
-149,300
-97% -$10M 0.03% 223
2018
Q3 		$11.9M Buy
154,300
+9,300
+6% +$690K 0.66% 35
2018
Q2 		$10.7M Buy
+145,000
New +$10.2M 0.61% 46
2016
Q2 		– Sell
-100,000
Closed -$4.11M – 243
2016
Q1 		$4.11M Buy
+100,000
New +$3.81M 0.18% 130

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highland Capital Management (Texas)'s BAX Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Baxter International (BAX) in Q1 2019, closing a stake of 5,000 shares — an estimated $329K sold.

Highland Capital Management (Texas) first reported a position in BAX in Q1 2016 and held it in 4 quarters. The position peaked at $11.9M in Q3 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,000 Baxter International shares in Q1 2019, an estimated $329K.
  • Highland Capital Management (Texas) first reported a position in Baxter International in Q1 2016 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Baxter International position peaked at $11.9M in Q3 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.