Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Baxter International Inc stake
total: 75
Hillman Value Fund BAX trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 113,200 Baxter International Inc (BAX) shares with a market value of roughly $1.90M accounting for 2.29% of the overall portfolio. To date, the estimated cost basis is nearly $35.55 for "buy" trades and estimated average "sell" price is $31.02. Hillman Value Fund first purchased BAX in 2023 Q3, initially acquiring 155,000 shares. Since the initial investment in Baxter International Inc (BAX), Hillman Value Fund has made 4 more transactions.
When did Mark A. Hillman buy Baxter International Inc (BAX)?
Mark A. Hillman first invested in Baxter International Inc (BAX) in 2023 Q3 at the reported quarter-end price of $37.74 per share.
What's the cost basis of Hillman Value Fund's BAX stake?
The estimated cost basis for Baxter International Inc (BAX) stake is around $35.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.55
- Weighted AVG sell price:
- $31.02
Mark A. Hillman's historical trades in Baxter International Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.31%
|
113,200
|
$19.11
|
$2,163,252
|
-9.58% (-12,000)
|
-0.22%
|
|
2025 Q3
|
2.71%
|
125,200
|
$22.77
|
$2,850,804
|
+26.85% (+26,500)
|
+0.57%
|
|
2025 Q2
|
2.52%
|
98,700
|
$30.28
|
$2,988,636
|
-8.78% (-9,500)
|
-0.2%
|
|
2025 Q1
|
2.60%
|
108,200
|
$34.23
|
$3,703,686
|
-30.19% (-46,800)
|
-0.76%
|
|
2023 Q3
|
2.81%
|
155,000
|
$37.74
|
$5,849,700
|
new
|
+2.81%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.