361 Capital’s Baxter International BAX Stock Holding History

361 Capital’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	$355K	Sell	4,123 -96	-2%	-$8.36K	0.17%	257
2020 Q1	$343K	Sell	4,219 -1,734	-29%	-$150K	0.16%	264
2019 Q4	$498K	Sell	5,953 -6,265	-51%	-$518K	0.14%	271
2019 Q3	$1.07M	Buy	12,218 +5,691	+87%	+$486K	0.2%	202
2019 Q2	$535K	Sell	6,527 -60	-0.9%	-$4.66K	0.1%	260
2019 Q1	$536K	Sell	6,587 -69	-1%	-$5.02K	0.09%	275
2018 Q4	$438K	Sell	6,656 -637	-9%	-$42.8K	0.09%	279
2018 Q3	$562K	Sell	7,293 -14,448	-66%	-$1.07M	0.12%	280
2018 Q2	$1.6M	Buy	21,741 +15,814	+267%	+$1.11M	0.36%	144
2018 Q1	$385K	Sell	5,927 -27,799	-82%	-$1.88M	0.1%	266
2017 Q4	$2.18M	Sell	33,726 -29,238	-46%	-$1.88M	0.54%	77
2017 Q3	$3.95M	Sell	62,964 -75,080	-54%	-$4.64M	0.76%	26
2017 Q2	$8.36M	Buy	138,044 +7,257	+6%	+$412K	1.41%	16
2017 Q1	$6.78M	Sell	130,787 -5,511	-4%	-$271K	1.45%	21
2016 Q4	$6.04M	Buy	+136,298	New	+$6.3M	1.44%	33

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

361 Capital's BAX Position: Q2 2020 in Review

361 Capital reduced its Baxter International (BAX) stake by 2.3% in Q2 2020, selling an estimated $8.36K and leaving 4,123 shares worth $355K. The position accounts for 0.17% of the portfolio, ranked #257.

361 Capital first reported a position in BAX in Q4 2016 and has held it in 15 quarters since. The position peaked at $8.36M in Q2 2017. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

361 Capital held 4,123 shares of Baxter International worth $355K as of Q2 2020.
361 Capital sold 96 Baxter International shares in Q2 2020, an estimated $8.36K.
Baxter International made up 0.17% of 361 Capital's portfolio in Q2 2020, its #257 holding.
361 Capital first reported a position in Baxter International in Q4 2016 and has held it in 15 quarters since.
361 Capital's Baxter International position peaked at $8.36M in Q2 2017.
1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.