RCM
BAX icon

Riverhead Capital Management’s Baxter International BAX Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.97M Sell
22,521
-12,600
-36% -$1.08M 0.07% 333
2019
Q2 		$2.88M Buy
35,121
+7,000
+25% +$543K 0.11% 262
2019
Q1 		$2.29M Buy
28,121
+17,200
+157% +$1.25M 0.09% 282
2018
Q4 		$719K Sell
10,921
-1,791
-14% -$120K 0.03% 540
2018
Q3 		$980K Sell
12,712
-530
-4% -$39.3K 0.04% 489
2018
Q2 		$978K Sell
13,242
-9,995
-43% -$704K 0.04% 466
2018
Q1 		$1.51M Sell
23,237
-9,644
-29% -$652K 0.06% 331
2017
Q4 		$2.13M Sell
32,881
-46,794
-59% -$3M 0.09% 262
2017
Q3 		$5M Sell
79,675
-20,746
-21% -$1.28M 0.23% 112
2017
Q2 		$6.08M Buy
100,421
+28,160
+39% +$1.6M 0.3% 83
2017
Q1 		$3.75M Buy
72,261
+1,740
+2% +$85.6K 0.21% 148
2016
Q4 		$3.13M Buy
70,521
+42,100
+148% +$1.95M 0.19% 158
2016
Q3 		$1.35M Sell
28,421
-23,773
-46% -$1.12M 0.09% 284
2016
Q2 		$2.36M Sell
52,194
-183,439
-78% -$8.05M 0.08% 286
2016
Q1 		$9.68M Buy
235,633
+4,856
+2% +$185K 0.14% 205
2015
Q4 		$8.8M Sell
230,777
-8,897
-4% -$325K 0.13% 205
2015
Q3 		$7.87M Sell
239,674
-131,195
-35% -$4.97M 0.12% 238
2015
Q2 		$14.1M Buy
370,869
+14,505
+4% +$542K 0.21% 141
2015
Q1 		$13.3M Buy
356,364
+9,391
+3% +$356K 0.2% 155
2014
Q4 		$13.8M Buy
346,973
+64,379
+23% +$2.51M 0.21% 144
2014
Q3 		$11M Buy
282,594
+39,113
+16% +$1.59M 0.19% 159
2014
Q2 		$9.56M Buy
243,481
+33,038
+16% +$1.32M 0.18% 169
2014
Q1 		$8.41M Buy
210,443
+28,733
+16% +$1.07M 0.18% 156
2013
Q4 		$6.87M Buy
181,710
+35,535
+24% +$1.29M 0.18% 165
2013
Q3 		$5.22M Sell
146,175
-54,617
-27% -$2.12M 0.17% 157
2013
Q2 		$7.56M Buy
+200,792
New +$7.69M 0.25% 108

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's BAX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Baxter International (BAX) stake by 36% in Q3 2019, selling an estimated $1.08M and leaving 22,521 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #333.

Riverhead Capital Management first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.1M in Q2 2015. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Riverhead Capital Management held 22,521 shares of Baxter International worth $1.97M as of Q3 2019.
  • Riverhead Capital Management sold 12,600 Baxter International shares in Q3 2019, an estimated $1.08M.
  • Baxter International made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #333 holding.
  • Riverhead Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Baxter International position peaked at $14.1M in Q2 2015.
  • 1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.