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Sapphire Star Partners’s Baxter International BAX Stock Holding History

Sapphire Star Partners’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
Q3 		– Sell
-6,060
Closed -$447K – 130
2018
Q2 		$447K Buy
6,060
+100
+2% +$7.05K 0.46% 80
2018
Q1 		$388K Buy
+5,960
New +$403K 0.43% 80
2017
Q3 		– Sell
-12,200
Closed -$739K – 90
2017
Q2 		$739K Sell
12,200
-600
-5% -$34.1K 0.93% 23
2017
Q1 		$664K Sell
12,800
-1,133
-8% -$55.7K 0.76% 27
2016
Q4 		$617K Buy
13,933
+3,003
+27% +$139K 0.69% 28
2016
Q3 		$520K Sell
10,930
-6,608
-38% -$312K 0.63% 26
2016
Q2 		$792K Buy
17,538
+1,482
+9% +$65K 1.01% 22
2016
Q1 		$613K Hold
16,056
– – 0.49% 30
2015
Q4 		$613K Buy
+16,056
New +$587K 0.81% 24

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sapphire Star Partners's BAX Position: Q3 2018 in Review

Sapphire Star Partners sold out of Baxter International (BAX) in Q3 2018, closing a stake of 6,060 shares — an estimated $447K sold.

Sapphire Star Partners first reported a position in BAX in Q4 2015 and held it in 9 quarters. The position peaked at $792K in Q2 2016. 1,070 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

  • Sapphire Star Partners reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 6,060 Baxter International shares in Q3 2018, an estimated $447K.
  • Sapphire Star Partners first reported a position in Baxter International in Q4 2015 and held it in 9 quarters.
  • Sapphire Star Partners's Baxter International position peaked at $792K in Q2 2016.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Sapphire Star Partners's 13F filing for Q3 2018, filed 8 Nov 2018.