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SAC Capital Advisors’s Baxter International BAX Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-472,905
Closed -$18.9M – 120
2014
Q1 		$18.9M Buy
+472,905
New +$17.7M 0.1% 277
2013
Q4 		– Sell
-166,760
Closed -$5.95M – 1779
2013
Q3 		$5.95M Sell
166,760
-626,799
-79% -$24.3M 0.03% 477
2013
Q2 		$29.9M Buy
+793,559
New +$30.4M 0.16% 171

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AAM
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAC Capital Advisors's BAX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Baxter International (BAX) in Q2 2014, closing a stake of 472,905 shares — an estimated $18.9M sold.

SAC Capital Advisors first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $29.9M in Q2 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 472,905 Baxter International shares in Q2 2014, an estimated $18.9M.
  • SAC Capital Advisors first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Baxter International position peaked at $29.9M in Q2 2013.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.