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Hodges Capital Management’s Baxter International BAX Stock Holding History

Hodges 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
2015
Q3 		– Sell
-9,801
Closed -$372K – 275
2015
Q2 		$372K Sell
9,801
-3,738
-28% -$140K 0.01% 238
2015
Q1 		$504K Sell
13,539
-17,171
-56% -$651K 0.02% 215
2014
Q4 		$1.22M Sell
30,710
-3,483
-10% -$136K 0.05% 160
2014
Q3 		$1.33M Sell
34,193
-436
-1% -$17.7K 0.06% 165
2014
Q2 		$1.36M Sell
34,629
-7,445
-18% -$298K 0.06% 161
2014
Q1 		$1.68M Buy
42,074
+200
+0.5% +$7.48K 0.1% 142
2013
Q4 		$1.58M Buy
+41,874
New +$1.52M 0.11% 133

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BIT
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Hodges Capital Management's BAX Position: Q3 2015 in Review

Hodges Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 9,801 shares — an estimated $372K sold.

Hodges Capital Management first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $1.68M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Hodges Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 9,801 Baxter International shares in Q3 2015, an estimated $372K.
  • Hodges Capital Management first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
  • Hodges Capital Management's Baxter International position peaked at $1.68M in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.