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Poplar Forest Capital’s Baxter International BAX Stock Holding History

Poplar Forest 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
2015
Q3 		– Sell
-834,315
Closed -$31.7M – 72
2015
Q2 		$31.7M Sell
834,315
-30,859
-4% -$1.15M 2.4% 24
2015
Q1 		$32.2M Buy
865,174
+148,011
+21% +$5.61M 2.35% 24
2014
Q4 		$28.6M Buy
717,163
+18,481
+3% +$720K 2.37% 22
2014
Q3 		$27.2M Sell
698,682
-268,139
-28% -$10.9M 2.42% 21
2014
Q2 		$38M Buy
966,821
+29,294
+3% +$1.17M 3.77% 12
2014
Q1 		$37.5M Buy
937,527
+93,198
+11% +$3.48M 4% 9
2013
Q4 		$31.9M Buy
844,329
+17,558
+2% +$637K 4.02% 12
2013
Q3 		$29.5M Buy
826,771
+160,044
+24% +$6.21M 3.7% 15
2013
Q2 		$25.1M Buy
+666,727
New +$25.5M 3.5% 17

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 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 $733B AUM 35.63% 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

Poplar Forest Capital's BAX Position: Q3 2015 in Review

Poplar Forest Capital sold out of Baxter International (BAX) in Q3 2015, closing a stake of 834,315 shares — an estimated $31.7M sold.

Poplar Forest Capital first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $38M in Q2 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Poplar Forest Capital reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Poplar Forest Capital sold 834,315 Baxter International shares in Q3 2015, an estimated $31.7M.
  • Poplar Forest Capital first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Poplar Forest Capital's Baxter International position peaked at $38M in Q2 2014.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Poplar Forest Capital's 13F filing for Q3 2015, filed 6 Nov 2015.