Timber Hill’s Baxter International BAX Stock Holding History

Timber Hill’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	-3,627	Closed	-$236K	–	94
2018 Q1	$236K	Buy	+3,627	New	+$245K	0.04%	249
2017 Q1	–	Sell	-36,727	Closed	-$1.81M	–	2111
2016 Q4	$1.63M	Buy	+36,727	New	+$1.7M	0.01%	1011
2016 Q2	–	Sell	-36,229	Closed	-$1.59M	–	2099
2016 Q1	$1.49M	Sell	36,229 -4,075	-10%	-$155K	0.01%	1075
2015 Q4	$1.54M	Sell	40,304 -27,674	-41%	-$1.01M	0.01%	1108
2015 Q3	$2.23M	Sell	67,978 -43,964	-39%	-$1.66M	0.01%	955
2015 Q2	$4.25M	Buy	+111,942	New	+$4.18M	0.02%	660
2014 Q4	–	Sell	-118,119	Closed	-$4.6M	–	2511
2014 Q3	$4.61M	Buy	118,119 +100,107	+556%	+$4.07M	0.02%	649
2014 Q2	$707K	Buy	+18,012	New	+$721K	﹤0.01%	1882

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Timber Hill's BAX Position: Q2 2018 in Review

Timber Hill sold out of Baxter International (BAX) in Q2 2018, closing a stake of 3,627 shares — an estimated $236K sold.

Timber Hill first reported a position in BAX in Q2 2014 and held it in 8 quarters. The position peaked at $4.61M in Q3 2014. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Timber Hill reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,627 Baxter International shares in Q2 2018, an estimated $236K.
Timber Hill first reported a position in Baxter International in Q2 2014 and held it in 8 quarters.
Timber Hill's Baxter International position peaked at $4.61M in Q3 2014.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.