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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
2017
Q2 		– Sell
-17,900
Closed -$928K – 1010
2017
Q1 		$928K Sell
17,900
-97,800
-85% -$4.81M 0.01% 1129
2016
Q4 		$5.13M Buy
115,700
+27,600
+31% +$1.28M 0.02% 524
2016
Q3 		$4.19M Buy
88,100
+41,700
+90% +$1.97M 0.02% 535
2016
Q2 		$2.1M Sell
46,400
-36,400
-44% -$1.6M 0.01% 880
2016
Q1 		$3.4M Sell
82,800
-18,400
-18% -$701K 0.02% 668
2015
Q4 		$3.86M Sell
101,200
-146,750
-59% -$5.36M 0.02% 658
2015
Q3 		$8.14M Sell
247,950
-239,731
-49% -$9.07M 0.03% 385
2015
Q2 		$18.5M Buy
487,681
+273,757
+128% +$10.2M 0.08% 206
2015
Q1 		$7.96M Buy
213,924
+79,347
+59% +$3.01M 0.04% 400
2014
Q4 		$5.36M Sell
134,577
-238,410
-64% -$9.29M 0.02% 536
2014
Q3 		$14.5M Buy
372,987
+12,151
+3% +$494K 0.06% 259
2014
Q2 		$14.2M Sell
360,836
-260,502
-42% -$10.4M 0.06% 246
2014
Q1 		$24.8M Buy
621,338
+145,255
+31% +$5.43M 0.11% 158
2013
Q4 		$18M Buy
476,083
+12,887
+3% +$467K 0.06% 237
2013
Q3 		$16.5M Sell
463,196
-169,188
-27% -$6.57M 0.06% 267
2013
Q2 		$23.8M Buy
+632,384
New +$24.2M 0.09% 188

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

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.