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PEAK6 Group’s Baxter International BAX Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-1,300
Closed -$84K – 4306
2017
Q4 		$84K Sell
1,300
-19,100
-94% -$1.23M ﹤0.01% 3605
2017
Q3 		$1.28M Sell
20,400
-5,700
-22% -$352K 0.01% 1741
2017
Q2 		$1.58M Buy
+26,100
New +$1.48M 0.01% 1537
2017
Q1 		– Sell
-600
Closed -$27K – 4295
2016
Q4 		$27K Sell
600
-26,600
-98% -$1.23M ﹤0.01% 4373
2016
Q3 		$1.29M Sell
27,200
-22,100
-45% -$1.04M 0.01% 1579
2016
Q2 		$2.23M Sell
49,300
-2,600
-5% -$114K 0.02% 1163
2016
Q1 		$2.13M Sell
51,900
-73,700
-59% -$2.81M 0.02% 1122
2015
Q4 		$4.79M Buy
125,600
+12,300
+11% +$450K 0.03% 749
2015
Q3 		$3.72M Buy
+113,300
New +$4.29M 0.02% 1101
2015
Q2 		– Sell
-75,113
Closed -$2.79M – 4994
2015
Q1 		$2.79M Sell
75,113
-5,707
-7% -$216K 0.02% 1028
2014
Q4 		$3.22M Buy
+80,820
New +$3.15M 0.02% 941
2014
Q2 		– Sell
-30,008
Closed -$1.2M – 4606
2014
Q1 		$1.2M Sell
30,008
-150,594
-83% -$5.63M 0.01% 1693
2013
Q4 		$6.82M Buy
180,602
+33,322
+23% +$1.21M 0.05% 527
2013
Q3 		$2.63M Buy
147,280
+92,050
+167% +$3.57M 0.02% 1307
2013
Q2 		$2.08K Buy
+55,230
New +$2.12M 0.01% 1491

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's BAX Position: Q2 2018 in Review

PEAK6 Group reduced its Baxter International (BAX) stake by 30% in Q2 2018, selling an estimated $1.08M and leaving 36,245 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1151.

PEAK6 Group first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.53M in Q4 2015. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • PEAK6 Group held 36,245 shares of Baxter International worth $2.68M as of Q2 2018.
  • PEAK6 Group sold 15,312 Baxter International shares in Q2 2018, an estimated $1.08M.
  • Baxter International made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1151 holding.
  • PEAK6 Group first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Baxter International position peaked at $3.53M in Q4 2015.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.