Kepos Capital’s Baxter International BAX Stock Holding History

Kepos Capital’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	-13,394	Closed	-$989K	–	345
2018 Q2	$989K	Hold	13,394	–	–	0.05%	220
2018 Q1	$871K	Buy	+13,394	New	+$906K	0.05%	185

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's BAX Position: Q3 2018 in Review

Kepos Capital sold out of Baxter International (BAX) in Q3 2018, closing a stake of 13,394 shares — an estimated $989K sold.

Kepos Capital first reported a position in BAX in Q1 2018 and held it in 2 quarters. The position peaked at $989K in Q2 2018. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Kepos Capital reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 13,394 Baxter International shares in Q3 2018, an estimated $989K.
Kepos Capital first reported a position in Baxter International in Q1 2018 and held it in 2 quarters.
Kepos Capital's Baxter International position peaked at $989K in Q2 2018.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.