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Thunderbird Partners’s Baxter International BAX Stock Holding History

Thunderbird Partners’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
-293,177
Closed -$19.1M – 11
2018
Q1 		$19.1M Sell
293,177
-59,531
-17% -$4.03M 2.94% 9
2017
Q4 		$22.8M Sell
352,708
-1,272,791
-78% -$81.7M 2.83% 10
2017
Q3 		$102M Sell
1,625,499
-86,144
-5% -$5.32M 12.73% 3
2017
Q2 		$104M Sell
1,711,643
-562,302
-25% -$31.9M 12.17% 3
2017
Q1 		$118M Sell
2,273,945
-209,945
-8% -$10.3M 13.17% 1
2016
Q4 		$110M Sell
2,483,890
-433,956
-15% -$20.1M 12.05% 1
2016
Q3 		$139M Buy
2,917,846
+781
+0% +$36.8K 15.82% 1
2016
Q2 		$132M Buy
2,917,065
+340,859
+13% +$15M 17.36% 1
2016
Q1 		$106M Buy
+2,576,206
New +$98.2M 13.47% 4

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thunderbird Partners's BAX Position: Q2 2018 in Review

Thunderbird Partners sold out of Baxter International (BAX) in Q2 2018, closing a stake of 293,177 shares — an estimated $19.1M sold.

Thunderbird Partners first reported a position in BAX in Q1 2016 and held it in 9 quarters. The position peaked at $139M in Q3 2016. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Thunderbird Partners reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Thunderbird Partners sold 293,177 Baxter International shares in Q2 2018, an estimated $19.1M.
  • Thunderbird Partners first reported a position in Baxter International in Q1 2016 and held it in 9 quarters.
  • Thunderbird Partners's Baxter International position peaked at $139M in Q3 2016.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Thunderbird Partners's 13F filing for Q2 2018, filed 14 Aug 2018.