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Texas Capital Bancshares’s Baxter International BAX Stock Holding History

Texas Capital Bancshares’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 		– Sell
-9,934
Closed -$377K – 110
2015
Q2 		$377K Sell
9,934
-28
-0.3% -$1.05K 0.25% 56
2015
Q1 		$371K Sell
9,962
-36
-0.4% -$1.36K 0.21% 74
2014
Q4 		$398K Buy
9,998
+1,424
+17% +$55.5K 0.21% 62
2014
Q3 		$334K Buy
8,574
+965
+13% +$39.2K 0.19% 76
2014
Q2 		$299K Sell
7,609
-760
-9% -$30.4K 0.19% 97
2014
Q1 		$335K Sell
8,369
-1,431
-15% -$53.5K 0.21% 87
2013
Q4 		$370K Sell
9,800
-1,485
-13% -$53.9K 0.29% 78
2013
Q3 		$402K Buy
11,285
+298
+3% +$11.6K 0.31% 61
2013
Q2 		$413K Buy
+10,987
New +$421K 0.41% 52

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 $3.38T AUM 44.17% 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

Texas Capital Bancshares's BAX Position: Q3 2015 in Review

Texas Capital Bancshares sold out of Baxter International (BAX) in Q3 2015, closing a stake of 9,934 shares — an estimated $377K sold.

Texas Capital Bancshares first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $413K in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Texas Capital Bancshares reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 9,934 Baxter International shares in Q3 2015, an estimated $377K.
  • Texas Capital Bancshares first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Texas Capital Bancshares's Baxter International position peaked at $413K in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.