SAM
BAX icon

Silphium Asset Management’s Baxter International BAX Stock Holding History

Silphium Asset 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
2014
Q3 		– Sell
-6,444
Closed -$253K – 63
2014
Q2 		$253K Sell
6,444
-2,761
-30% -$110K 0.17% 78
2014
Q1 		$368K Buy
+9,205
New +$344K 0.27% 49

Other funds holding BAX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Silphium Asset Management's BAX Position: Q3 2014 in Review

Silphium Asset Management sold out of Baxter International (BAX) in Q3 2014, closing a stake of 6,444 shares — an estimated $253K sold.

Silphium Asset Management first reported a position in BAX in Q1 2014 and held it in 2 quarters. The position peaked at $368K in Q1 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Silphium Asset Management reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • Silphium Asset Management sold 6,444 Baxter International shares in Q3 2014, an estimated $253K.
  • Silphium Asset Management first reported a position in Baxter International in Q1 2014 and held it in 2 quarters.
  • Silphium Asset Management's Baxter International position peaked at $368K in Q1 2014.
  • 1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.