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Strategic Capital Alternatives’s Baxter International BAX Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.04M Sell
31,780
-59,885
-65% -$2.27M 0.22% 123
2015
Q2 		$3.45M Sell
91,665
-19,614
-18% -$733K 0.83% 37
2015
Q1 		$4.14M Buy
111,279
+42,295
+61% +$1.6M 1.03% 31
2014
Q4 		$2.75M Buy
68,984
+311
+0.5% +$12.1K 1.07% 35
2014
Q3 		$2.68M Buy
+68,673
New +$2.79M 0.95% 41

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Strategic Capital Alternatives's BAX Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Baxter International (BAX) stake by 65% in Q3 2015, selling an estimated $2.27M and leaving 31,780 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #123.

Strategic Capital Alternatives first reported a position in BAX in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.14M in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Strategic Capital Alternatives held 31,780 shares of Baxter International worth $1.04M as of Q3 2015.
  • Strategic Capital Alternatives sold 59,885 Baxter International shares in Q3 2015, an estimated $2.27M.
  • Baxter International made up 0.22% of Strategic Capital Alternatives's portfolio in Q3 2015, its #123 holding.
  • Strategic Capital Alternatives first reported a position in Baxter International in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Baxter International position peaked at $4.14M in Q1 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.