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Schafer Cullen Capital Management’s Baxter International BAX Stock Holding History

Schafer Cullen 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
2015
Q4 		– Sell
-149,688
Closed -$4.92M – 309
2015
Q3 		$4.92M Sell
149,688
-189,203
-56% -$7.16M 0.06% 120
2015
Q2 		$12.9M Sell
338,891
-777
-0.2% -$29K 0.13% 80
2015
Q1 		$12.6M Buy
339,668
+180,873
+114% +$6.86M 0.13% 79
2014
Q4 		$6.32M Sell
158,795
-96,911
-38% -$3.77M 0.08% 101
2014
Q3 		$9.97M Buy
255,706
+20,168
+9% +$819K 0.1% 85
2014
Q2 		$9.25M Buy
235,538
+14,434
+7% +$577K 0.09% 92
2014
Q1 		$8.84M Buy
221,104
+46,099
+26% +$1.72M 0.09% 96
2013
Q4 		$6.61M Buy
175,005
+14,948
+9% +$542K 0.07% 123
2013
Q3 		$5.71M Buy
+160,057
New +$6.21M 0.06% 138

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schafer Cullen Capital Management's BAX Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 149,688 shares — an estimated $4.92M sold.

Schafer Cullen Capital Management first reported a position in BAX in Q3 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Schafer Cullen Capital Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 149,688 Baxter International shares in Q4 2015, an estimated $4.92M.
  • Schafer Cullen Capital Management first reported a position in Baxter International in Q3 2013 and held it in 9 quarters.
  • Schafer Cullen Capital Management's Baxter International position peaked at $12.9M in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.