Soros Fund Management’s Baxter International BAX Stock Holding History

Soros Fund 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
2018 Q2	–	Sell	-668,115	Closed	-$43.5M	–	205
2018 Q1	$43.5M	Buy	668,115 +468,115	+234%	+$31.7M	0.71%	28
2017 Q4	$12.9M	Buy	+200,000	New	+$12.8M	0.3%	69
2017 Q1	–	Sell	-184,327	Closed	-$8.17M	–	271
2016 Q4	$8.17M	Sell	184,327 -70,000	-28%	-$3.24M	0.19%	85
2016 Q3	$12.1M	Sell	254,327 -30,000	-11%	-$1.41M	0.3%	61
2016 Q2	$12.9M	Sell	284,327 -163,873	-37%	-$7.19M	0.28%	57
2016 Q1	$18.4M	Sell	448,200 -46,800	-9%	-$1.78M	0.41%	52
2015 Q4	$18.9M	Sell	495,000 -14,700	-3%	-$537K	0.31%	82
2015 Q3	$16.7M	Buy	+509,700	New	+$19.3M	0.25%	91

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's BAX Position: Q2 2018 in Review

Soros Fund Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 668,115 shares — an estimated $43.5M sold.

Soros Fund Management first reported a position in BAX in Q3 2015 and held it in 8 quarters. The position peaked at $43.5M in Q1 2018. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Soros Fund Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 668,115 Baxter International shares in Q2 2018, an estimated $43.5M.
Soros Fund Management first reported a position in Baxter International in Q3 2015 and held it in 8 quarters.
Soros Fund Management's Baxter International position peaked at $43.5M in Q1 2018.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.