AEGON Asset Management (UK)’s Baxter International BAX Stock Holding History

AEGON Asset Management (UK)’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
2021 Q1	–	Sell	-29,769	Closed	-$2.39M	–	169
2020 Q4	$2.39M	Hold	29,769	–	–	0.03%	150
2020 Q3	$2.39M	Buy	29,769 +2,039	+7%	+$172K	0.05%	121
2020 Q2	$2.39M	Hold	27,730	–	–	0.05%	112
2020 Q1	$2.25M	Hold	27,730	–	–	0.06%	101
2019 Q4	$2.32M	Hold	27,730	–	–	0.06%	120
2019 Q3	$2.42M	Hold	27,730	–	–	0.06%	111
2019 Q2	$2.27M	Hold	27,730	–	–	0.06%	106
2019 Q1	$2.25M	Hold	27,730	–	–	0.06%	95
2018 Q4	$1.82M	Sell	27,730 -2,619	-9%	-$176K	0.06%	100
2018 Q3	$2.34M	Hold	30,349	–	–	0.06%	103
2018 Q2	$2.24M	Hold	30,349	–	–	0.06%	107
2018 Q1	$1.97M	Hold	30,349	–	–	0.05%	125
2017 Q4	$1.96M	Hold	30,349	–	–	0.05%	121
2017 Q3	$1.9M	Buy	30,349 +5,915	+24%	+$365K	0.05%	116
2017 Q2	$1.48M	Buy	+24,434	New	+$1.39M	0.04%	120
2015 Q3	–	Sell	-230,281	Closed	-$8.74M	–	195
2015 Q2	$8.74M	Sell	230,281 -8,765	-4%	-$328K	0.24%	71
2015 Q1	$8.89M	Buy	+239,046	New	+$9.06M	0.23%	68

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AEGON Asset Management (UK)'s BAX Position: Q1 2021 in Review

AEGON Asset Management (UK) sold out of Baxter International (BAX) in Q1 2021, closing a stake of 29,769 shares — an estimated $2.39M sold.

AEGON Asset Management (UK) first reported a position in BAX in Q1 2015 and held it in 17 quarters. The position peaked at $8.89M in Q1 2015. 1,096 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

AEGON Asset Management (UK) reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 29,769 Baxter International shares in Q1 2021, an estimated $2.39M.
AEGON Asset Management (UK) first reported a position in Baxter International in Q1 2015 and held it in 17 quarters.
AEGON Asset Management (UK)'s Baxter International position peaked at $8.89M in Q1 2015.
1,096 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.