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Starboard Value’s Baxter International BAX Stock Holding History

Starboard Value’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
2019
Q1 		– Sell
-1,405,500
Closed -$92.5M – 21
2018
Q4 		$92.5M Buy
1,405,500
+678,000
+93% +$45.5M 2.86% 10
2018
Q3 		$56.1M Buy
727,500
+170,000
+30% +$12.6M 1.44% 13
2018
Q2 		$41.2M Sell
557,500
-490,000
-47% -$34.5M 1.04% 13
2018
Q1 		$68.1M Sell
1,047,500
-145,000
-12% -$9.81M 1.49% 12
2017
Q4 		$77.1M Sell
1,192,500
-162,500
-12% -$10.4M 1.89% 13
2017
Q3 		$85M Sell
1,355,000
-200,000
-13% -$12.4M 2.3% 10
2017
Q2 		$94.1M Sell
1,555,000
-355,000
-19% -$20.2M 2.74% 11
2017
Q1 		$99.1M Sell
1,910,000
-541,150
-22% -$26.6M 3.03% 10
2016
Q4 		$109M Buy
2,451,150
+576,150
+31% +$26.6M 3.2% 6
2016
Q3 		$89.3M Sell
1,875,000
-187,500
-9% -$8.84M 2.43% 13
2016
Q2 		$93.3M Sell
2,062,500
-512,315
-20% -$22.5M 3.3% 10
2016
Q1 		$106M Buy
2,574,815
+174,815
+7% +$6.66M 3.72% 10
2015
Q4 		$91.6M Buy
2,400,000
+1,150,000
+92% +$42M 2.47% 11
2015
Q3 		$41.1M Buy
+1,250,000
New +$47.3M 0.92% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Starboard Value's BAX Position: Q1 2019 in Review

Starboard Value sold out of Baxter International (BAX) in Q1 2019, closing a stake of 1,405,500 shares — an estimated $92.5M sold.

Starboard Value first reported a position in BAX in Q3 2015 and held it in 14 quarters. The position peaked at $109M in Q4 2016. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Starboard Value reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Starboard Value sold 1,405,500 Baxter International shares in Q1 2019, an estimated $92.5M.
  • Starboard Value first reported a position in Baxter International in Q3 2015 and held it in 14 quarters.
  • Starboard Value's Baxter International position peaked at $109M in Q4 2016.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Starboard Value's 13F filing for Q1 2019, filed 15 May 2019.