York Capital Management Global Advisors’s Baxter International BAX Stock Holding History

York Capital Management Global Advisors’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
2020 Q2	–	Sell	-435,429	Closed	-$35.4M	–	58
2020 Q1	$35.4M	Buy	+435,429	New	+$37.6M	2.1%	12
2016 Q1	–	Sell	-7,887,822	Closed	-$301M	–	68
2015 Q4	$301M	Sell	7,887,822 -2,480,768	-24%	-$90.7M	4.47%	2
2015 Q3	$341M	Sell	10,368,590 -4,496,334	-30%	-$170M	4.55%	3
2015 Q2	$565M	Buy	+14,864,924	New	+$556M	4.78%	4

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

York Capital Management Global Advisors's BAX Position: Q2 2020 in Review

York Capital Management Global Advisors sold out of Baxter International (BAX) in Q2 2020, closing a stake of 435,429 shares — an estimated $35.4M sold.

York Capital Management Global Advisors first reported a position in BAX in Q2 2015 and held it in 4 quarters. The position peaked at $565M in Q2 2015. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

York Capital Management Global Advisors reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
York Capital Management Global Advisors sold 435,429 Baxter International shares in Q2 2020, an estimated $35.4M.
York Capital Management Global Advisors first reported a position in Baxter International in Q2 2015 and held it in 4 quarters.
York Capital Management Global Advisors's Baxter International position peaked at $565M in Q2 2015.
1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on York Capital Management Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.