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Perkins Investment Management’s Baxter International BAX Stock Holding History

Perkins Investment Management’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
Q3 		– Sell
-266,730
Closed -$10.1M – 239
2015
Q2 		$10.1M Sell
266,730
-304,818
-53% -$11.4M 0.12% 164
2015
Q1 		$21.3M Sell
571,548
-104,298
-15% -$3.95M 0.21% 126
2014
Q4 		$26.9M Buy
675,846
+32,917
+5% +$1.28M 0.25% 120
2014
Q3 		$25.1M Buy
642,929
+3,263
+0.5% +$133K 0.23% 116
2014
Q2 		$25.1M Sell
639,666
-68,499
-10% -$2.74M 0.2% 124
2014
Q1 		$28.3M Buy
708,165
+25,001
+4% +$935K 0.22% 117
2013
Q4 		$25.8M Buy
683,164
+369,890
+118% +$13.4M 0.18% 139
2013
Q3 		$11.2M Buy
313,274
+173,514
+124% +$6.74M 0.08% 183
2013
Q2 		$5.26M Buy
+139,760
New +$5.35M 0.04% 217

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Perkins Investment Management's BAX Position: Q3 2015 in Review

Perkins Investment Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 266,730 shares — an estimated $10.1M sold.

Perkins Investment Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Perkins Investment Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 266,730 Baxter International shares in Q3 2015, an estimated $10.1M.
  • Perkins Investment Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Perkins Investment Management's Baxter International position peaked at $28.3M in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.