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13D Management’s Baxter International BAX Stock Holding History

13D Management’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
2019
Q1 		– Sell
-229,031
Closed -$15.1M – 30
2018
Q4 		$15.1M Buy
229,031
+15,609
+7% +$1.05M 4.87% 6
2018
Q3 		$16.5M Buy
213,422
+13,104
+7% +$972K 4.53% 6
2018
Q2 		$14.8M Hold
200,318
– – 3.77% 6
2018
Q1 		$13M Sell
200,318
-26,099
-12% -$1.77M 3.61% 10
2017
Q4 		$14.6M Buy
226,417
+9,432
+4% +$606K 4.36% 3
2017
Q3 		$13.6M Buy
216,985
+22,178
+11% +$1.37M 5.17% 2
2017
Q2 		$11.8M Sell
194,807
-11,700
-6% -$665K 4.18% 5
2017
Q1 		$10.7M Sell
206,507
-5,406
-3% -$266K 4.2% 6
2016
Q4 		$9.4M Buy
211,913
+15,170
+8% +$701K 3.85% 8
2016
Q3 		$9.37M Sell
196,743
-28,944
-13% -$1.36M 3.9% 10
2016
Q2 		$10.2M Buy
225,687
+9,696
+4% +$425K 4.2% 8
2016
Q1 		$8.87M Sell
215,991
-56,166
-21% -$2.14M 4.01% 12
2015
Q4 		$10.4M Buy
+272,157
New +$9.95M 3.17% 15

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

13D Management's BAX Position: Q1 2019 in Review

13D Management sold out of Baxter International (BAX) in Q1 2019, closing a stake of 229,031 shares — an estimated $15.1M sold.

13D Management first reported a position in BAX in Q4 2015 and held it in 13 quarters. The position peaked at $16.5M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • 13D Management reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • 13D Management sold 229,031 Baxter International shares in Q1 2019, an estimated $15.1M.
  • 13D Management first reported a position in Baxter International in Q4 2015 and held it in 13 quarters.
  • 13D Management's Baxter International position peaked at $16.5M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.