BAX — Baxter Int'l Common Stock

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  30 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in Baxter Int'l Common Stock (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2009 Q1)
Avg. % of fund
0.25%
First filed
2008 Q4
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,123 +5,222 +75.7% 0.00% $276K $22.75
2025 Q2 REDUCED 6,901 -5,424 -44.0% 0.00% $209K $30.04
2025 Q1 ADDED 12,325 +3,520 +40.0% 0.01% $422K $33.77
2024 Q3 ADDED 8,805 +574 +7.0% 0.01% $332K $37.09
2024 Q2 ADDED 8,231 +1,583 +23.8% 0.01% $275K $32.42
2024 Q1 REDUCED 6,648 -132 -1.9% 0.01% $284K $41.07
2023 Q4 REDUCED 6,780 -625 -8.4% 0.01% $262K $36.89
2023 Q3 REDUCED 7,405 -3,753 -33.6% 0.01% $279K $35.72
2023 Q2 ADDED 11,158 +2,983 +36.5% 0.02% $508K $42.83
2023 Q1 ADDED 8,175 +3,894 +91.0% 0.01% $332K $37.86
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% of Fund (quarterly)    BAX price (monthly, adj. close)

Other funds also holding BAX

As of 2025 Q4 — sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.01% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.31% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.03% Pale Fire Capital SE 3Y 2.66% Hillman Capital Management, Inc. 3Y 7Y 2.54% Callodine Capital Management, LP 3Y 7Y 2.47% EQUITY INVESTMENT CORP 3Y 7Y 1.89% Olstein Capital Management, L.P. 3Y 7Y 1.63% Front Street Capital Management, Inc. 3Y 7Y 1.3% Lipe & Dalton 3Y 7Y 1.15%
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