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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
Q2 		$6.55M Buy
88,700
+14,600
+20% +$1.03M 0.03% 645
2018
Q1 		$4.82M Buy
74,100
+57,600
+349% +$3.9M 0.02% 831
2017
Q4 		$1.07M Buy
16,500
+10,700
+184% +$687K 0.01% 1863
2017
Q3 		$364K Sell
5,800
-17,900
-76% -$1.11M ﹤0.01% 2796
2017
Q2 		$1.44M Sell
23,700
-12,700
-35% -$721K 0.01% 1620
2017
Q1 		$1.89M Sell
36,400
-41,400
-53% -$2.04M 0.02% 1181
2016
Q4 		$3.45M Buy
77,800
+28,500
+58% +$1.32M 0.02% 922
2016
Q3 		$2.35M Buy
+49,300
New +$2.32M 0.02% 1174
2016
Q2 		– Sell
-17,300
Closed -$711K – 4288
2016
Q1 		$711K Sell
17,300
-43,200
-71% -$1.65M 0.01% 1978
2015
Q4 		$2.31M Buy
60,500
+21,200
+54% +$775K 0.02% 1235
2015
Q3 		$1.29M Buy
+39,300
New +$1.49M 0.01% 1952
2015
Q2 		– Sell
-1,473
Closed -$55K – 4995
2015
Q1 		$55K Sell
1,473
-78,242
-98% -$2.97M ﹤0.01% 4225
2014
Q4 		$3.17M Buy
79,715
+49,338
+162% +$1.92M 0.02% 953
2014
Q3 		$1.18M Buy
+30,377
New +$1.23M 0.01% 1674
2014
Q2 		– Sell
-76,402
Closed -$3.05M – 4608
2014
Q1 		$3.05M Buy
76,402
+19,515
+34% +$730K 0.03% 953
2013
Q4 		$2.15M Buy
56,887
+38,477
+209% +$1.4M 0.02% 1392
2013
Q3 		$328K Sell
18,410
-44,184
-71% -$1.72M ﹤0.01% 3207
2013
Q2 		$2.35K Buy
+62,594
New +$2.4M 0.01% 1372

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.