BAX
Baxter International Inc
Baxter International Inc historical holders
total: 13
Thunderbird Partners Baxter International Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2016 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q2
David Jeffrey Fear has been an institutional investor in Baxter International Inc (BAX) since 2016 Q1. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired BAX in 2016 Q1, initially purchasing about 2.58M shares. Since the initial investment, Thunderbird Partners has made 9 more transactions in this position.
When did David Jeffrey Fear exit their BAX position?
David Jeffrey Fear no longer holds Baxter International Inc (BAX). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q1.
When did David Jeffrey Fear first invest in BAX?
David Jeffrey Fear first invested in Baxter International Inc (BAX) in 2016 Q1 at the reported quarter-end price of $41.08 per share, acquiring 2,576,206 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for BAX?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Baxter International Inc (BAX) is approximately $41.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.57
- Weighted AVG sell price:
- $59.90
BAX transactions history by Thunderbird Partners
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$65.04
|
-100% (-293,177)
|
|||
|
2018 Q1
|
2.94%
|
$65.04
|
-16.88% (-59,531)
|
|||
|
2017 Q4
|
2.83%
|
$64.64
|
-78.30% (-1,272,791)
|
|||
|
2017 Q3
|
12.73%
|
$62.75
|
-5.03% (-86,144)
|
|||
|
2017 Q2
|
12.17%
|
$60.54
|
-24.73% (-562,302)
|
|||
|
2017 Q1
|
13.17%
|
$51.86
|
-8.45% (-209,945)
|
|||
|
2016 Q4
|
12.05%
|
$44.34
|
-14.87% (-433,956)
|
|||
|
2016 Q3
|
15.82%
|
$47.60
|
+0.03% (+781)
|
|||
|
2016 Q2
|
17.36%
|
$45.22
|
+13.23% (+340,859)
|
|||
|
2016 Q1
|
13.47%
|
$41.08
|
new
|
|||
* 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.