SC
BAX icon

Sculptor Capital’s Baxter International BAX Stock Holding History

Sculptor 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
2016
Q3 		– Hold
0
– – – 304
2016
Q2 		– Sell
-296,648
Closed -$13M – 324
2016
Q1 		$12.2M Buy
296,648
+237,526
+402% +$9.05M 0.1% 185
2015
Q4 		$2.26M Sell
59,122
-520,437
-90% -$19M 0.02% 268
2015
Q3 		$19M Buy
+579,559
New +$21.9M 0.09% 173
2015
Q1 		– Sell
-1,105
Closed -$44K – 450
2014
Q4 		$44K Sell
1,105
-3,498
-76% -$136K ﹤0.01% 736
2014
Q3 		$179K Sell
4,603
-2,393
-34% -$97.2K ﹤0.01% 735
2014
Q2 		$275K Sell
6,996
-7,645
-52% -$306K ﹤0.01% 727
2014
Q1 		$585K Sell
14,641
-14,721
-50% -$550K ﹤0.01% 680
2013
Q4 		$1.11M Buy
29,362
+3,956
+16% +$143K 0.01% 674
2013
Q3 		$907K Buy
+25,406
New +$986K 0.01% 650
2013
Q2 		– Hold
0
– – – 689

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return