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Isthmus Partners’s Baxter International BAX Stock Holding History

Isthmus Partners’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
Q4 		– Sell
-1,000
Closed -$77K – 148
2018
Q3 		$77K Hold
1,000
– – 0.02% 158
2018
Q2 		$74K Sell
1,000
-122,387
-99% -$8.63M 0.02% 160
2018
Q1 		$8.03M Sell
123,387
-4,008
-3% -$271K 2.17% 4
2017
Q4 		$8.23M Sell
127,395
-4,834
-4% -$310K 2.24% 2
2017
Q3 		$8.3M Sell
132,229
-6,372
-5% -$394K 2.33% 2
2017
Q2 		$8.39M Sell
138,601
-10,164
-7% -$577K 2.45% 2
2017
Q1 		$7.71M Sell
148,765
-1,990
-1% -$97.9K 2.26% 3
2016
Q4 		$6.68M Sell
150,755
-177
-0.1% -$8.18K 2.02% 12
2016
Q3 		$7.09M Sell
150,932
-4,411
-3% -$208K 2.25% 4
2016
Q2 		$7.03M Sell
155,343
-2,520
-2% -$111K 2.31% 8
2016
Q1 		$6.49M Buy
157,863
+77,433
+96% +$2.95M 2.16% 8
2015
Q4 		$3.07M Sell
80,430
-124
-0.2% -$4.53K 1.07% 38
2015
Q3 		$2.65M Sell
80,554
-68,952
-46% -$2.61M 0.97% 42
2015
Q2 		$5.68M Buy
149,506
+1,595
+1% +$59.6K 1.88% 22
2015
Q1 		$5.5M Buy
147,911
+4,481
+3% +$170K 1.86% 26
2014
Q4 		$5.71M Buy
+143,430
New +$5.59M 1.94% 20

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Isthmus Partners's BAX Position: Q4 2018 in Review

Isthmus Partners sold out of Baxter International (BAX) in Q4 2018, closing a stake of 1,000 shares — an estimated $77K sold.

Isthmus Partners first reported a position in BAX in Q4 2014 and held it in 16 quarters. The position peaked at $8.39M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Isthmus Partners reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 1,000 Baxter International shares in Q4 2018, an estimated $77K.
  • Isthmus Partners first reported a position in Baxter International in Q4 2014 and held it in 16 quarters.
  • Isthmus Partners's Baxter International position peaked at $8.39M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.