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PDT Partners’s Baxter International BAX Stock Holding History

PDT 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
2015
Q4 		– Sell
-944,491
Closed -$31M – 446
2015
Q3 		$31M Buy
+944,491
New +$35.8M 0.69% 18
2015
Q2 		– Sell
-629,289
Closed -$23.4M – 1344
2015
Q1 		$23.4M Buy
629,289
+130,840
+26% +$4.96M 0.58% 18
2014
Q4 		$19.8M Buy
+498,449
New +$19.4M 1.88% 3
2014
Q3 		– Sell
-308,826
Closed -$12.1M – 1304
2014
Q2 		$12.1M Buy
308,826
+200,787
+186% +$8.03M 0.32% 59
2014
Q1 		$4.32M Buy
108,039
+26,670
+33% +$997K 0.1% 245
2013
Q4 		$3.07M Sell
81,369
-361,909
-82% -$13.1M 0.37% 47
2013
Q3 		$15.8M Sell
443,278
-106,577
-19% -$4.14M 0.43% 25
2013
Q2 		$20.7M Buy
+549,855
New +$21.1M 0.51% 17

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's BAX Position: Q4 2015 in Review

PDT Partners sold out of Baxter International (BAX) in Q4 2015, closing a stake of 944,491 shares — an estimated $31M sold.

PDT Partners first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $31M in Q3 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • PDT Partners reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 944,491 Baxter International shares in Q4 2015, an estimated $31M.
  • PDT Partners first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Baxter International position peaked at $31M in Q3 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.