Alpha Quant Advisors’s Baxter International BAX Stock Holding History

Alpha Quant Advisors’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	$263K	Sell	3,220 -708	-18%	-$51.5K	0.26%	97
2018 Q4	$259K	Buy	+3,928	New	+$264K	0.27%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpha Quant Advisors's BAX Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Baxter International (BAX) stake by 18% in Q1 2019, selling an estimated $51.5K and leaving 3,220 shares worth $263K. The position accounts for 0.26% of the portfolio, ranked #97.

Alpha Quant Advisors first reported a position in BAX in Q4 2018 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

Alpha Quant Advisors held 3,220 shares of Baxter International worth $263K as of Q1 2019.
Alpha Quant Advisors sold 708 Baxter International shares in Q1 2019, an estimated $51.5K.
Baxter International made up 0.26% of Alpha Quant Advisors's portfolio in Q1 2019, its #97 holding.
Alpha Quant Advisors first reported a position in Baxter International in Q4 2018 and has held it in 2 quarters since.
1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.