Advent Capital Management’s Baxter International BAX Stock Holding History

Advent Capital 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
2018 Q4	–	Sell	-41	Closed	-$3K	–	255
2018 Q3	$3K	Buy	+41	New	+$3.04K	﹤0.01%	296

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Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's BAX Position: Q4 2018 in Review

Advent Capital Management sold out of Baxter International (BAX) in Q4 2018, closing a stake of 41 shares — an estimated $3K sold.

Advent Capital Management first reported a position in BAX in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Advent Capital Management reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 41 Baxter International shares in Q4 2018, an estimated $3K.
Advent Capital Management first reported a position in Baxter International in Q3 2018 and held it in 1 quarter.
Advent Capital Management's Baxter International position peaked at $3K in Q3 2018.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.