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AJO LP’s Baxter International BAX Stock Holding History

AJO LP’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
Q3 		– Sell
-227,765
Closed -$19.6M – 698
2020
Q2 		$19.6M Sell
227,765
-37,363
-14% -$3.25M 0.18% 133
2020
Q1 		$21.5M Sell
265,128
-295,737
-53% -$25.5M 0.19% 141
2019
Q4 		$46.9M Buy
560,865
+94,233
+20% +$7.8M 0.28% 108
2019
Q3 		$40.8M Buy
466,632
+106,604
+30% +$9.1M 0.24% 121
2019
Q2 		$29.5M Sell
360,028
-89,281
-20% -$6.93M 0.15% 157
2019
Q1 		$36.5M Sell
449,309
-1,536,003
-77% -$112M 0.19% 142
2018
Q4 		$131M Sell
1,985,312
-1,555,563
-44% -$105M 0.73% 43
2018
Q3 		$273M Sell
3,540,875
-424,067
-11% -$31.5M 1.29% 10
2018
Q2 		$293M Sell
3,964,942
-31,985
-0.8% -$2.25M 1.35% 8
2018
Q1 		$260M Sell
3,996,927
-258,250
-6% -$17.5M 1.19% 15
2017
Q4 		$275M Sell
4,255,177
-273,865
-6% -$17.6M 1.19% 15
2017
Q3 		$284M Sell
4,529,042
-322,777
-7% -$19.9M 1.24% 14
2017
Q2 		$294M Buy
4,851,819
+2,671,456
+123% +$152M 1.25% 15
2017
Q1 		$113M Buy
2,180,363
+876,855
+67% +$43.1M 0.47% 70
2016
Q4 		$57.8M Buy
1,303,508
+1,020,128
+360% +$47.2M 0.24% 104
2016
Q3 		$13.5M Buy
+283,380
New +$13.4M 0.06% 193
2015
Q4 		– Sell
-163,962
Closed -$5.39M – 520
2015
Q3 		$5.39M Sell
163,962
-228,650
-58% -$8.66M 0.02% 290
2015
Q2 		$14.9M Buy
392,612
+39,932
+11% +$1.49M 0.06% 198
2015
Q1 		$13.1M Sell
352,680
-38,661
-10% -$1.47M 0.05% 209
2014
Q4 		$15.6M Buy
391,341
+107,901
+38% +$4.2M 0.07% 171
2014
Q3 		$11.1M Buy
+283,440
New +$11.5M 0.05% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

AJO LP's BAX Position: Q3 2020 in Review

AJO LP sold out of Baxter International (BAX) in Q3 2020, closing a stake of 227,765 shares — an estimated $19.6M sold.

AJO LP first reported a position in BAX in Q3 2014 and held it in 21 quarters. The position peaked at $294M in Q2 2017. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • AJO LP reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 227,765 Baxter International shares in Q3 2020, an estimated $19.6M.
  • AJO LP first reported a position in Baxter International in Q3 2014 and held it in 21 quarters.
  • AJO LP's Baxter International position peaked at $294M in Q2 2017.
  • 1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.