Three Peaks Capital Management’s Baxter International BAX Stock Holding History

Three Peaks Capital 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
2019 Q1	–	Sell	-43,217	Closed	-$2.85M	–	95
2018 Q4	$2.85M	Buy	43,217 +8,035	+23%	+$540K	0.89%	45
2018 Q3	$2.71M	Sell	35,182 -5,672	-14%	-$421K	0.56%	88
2018 Q2	$3.02M	Buy	+40,854	New	+$2.88M	0.61%	82

Other funds holding BAX

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Three Peaks Capital Management's BAX Position: Q1 2019 in Review

Three Peaks Capital Management sold out of Baxter International (BAX) in Q1 2019, closing a stake of 43,217 shares — an estimated $2.85M sold.

Three Peaks Capital Management first reported a position in BAX in Q2 2018 and held it in 3 quarters. The position peaked at $3.02M in Q2 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

Three Peaks Capital Management reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
Three Peaks Capital Management sold 43,217 Baxter International shares in Q1 2019, an estimated $2.85M.
Three Peaks Capital Management first reported a position in Baxter International in Q2 2018 and held it in 3 quarters.
Three Peaks Capital Management's Baxter International position peaked at $3.02M in Q2 2018.
1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.