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Jana Partners’s Baxter International BAX Stock Holding History

Jana 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
2016
Q1 		– Sell
-5,709,178
Closed -$218M – 32
2015
Q4 		$218M Sell
5,709,178
-6,871,398
-55% -$251M 3.07% 12
2015
Q3 		$413M Buy
+12,580,576
New +$476M 4.66% 8

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VAM
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BFA
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Jana Partners's BAX Position: Q1 2016 in Review

Jana Partners sold out of Baxter International (BAX) in Q1 2016, closing a stake of 5,709,178 shares — an estimated $218M sold.

Jana Partners first reported a position in BAX in Q3 2015 and held it in 2 quarters. The position peaked at $413M in Q3 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Jana Partners reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 5,709,178 Baxter International shares in Q1 2016, an estimated $218M.
  • Jana Partners first reported a position in Baxter International in Q3 2015 and held it in 2 quarters.
  • Jana Partners's Baxter International position peaked at $413M in Q3 2015.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.