Amica Mutual Insurance’s Baxter International BAX Stock Holding History

Amica Mutual Insurance’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	-19,961	Closed	-$1.54M	–	356
2018 Q3	$1.54M	Hold	19,961	–	–	0.16%	159
2018 Q2	$1.47M	Hold	19,961	–	–	0.18%	160
2018 Q1	$1.3M	Hold	19,961	–	–	0.16%	177
2017 Q4	$1.29M	Sell	19,961 -12,145	-38%	-$780K	0.13%	193
2017 Q3	$2.02M	Hold	32,106	–	–	0.18%	159
2017 Q2	$1.94M	Hold	32,106	–	–	0.18%	164
2017 Q1	$1.67M	Hold	32,106	–	–	0.15%	182
2016 Q4	$1.42M	Hold	32,106	–	–	0.13%	212
2016 Q3	$1.53M	Hold	32,106	–	–	0.14%	195
2016 Q2	$1.45M	Sell	32,106 -1,205	-4%	-$52.9K	0.14%	197
2016 Q1	$1.37M	Hold	33,311	–	–	0.13%	197
2015 Q4	$1.27M	Hold	33,311	–	–	0.12%	216
2015 Q3	$1.09M	Sell	33,311 -28,015	-46%	-$1.06M	0.1%	221
2015 Q2	$2.33M	Sell	61,326 -18,012	-23%	-$673K	0.2%	145
2015 Q1	$2.95M	Hold	79,338	–	–	0.24%	130
2014 Q4	$3.16M	Hold	79,338	–	–	0.25%	128
2014 Q3	$3.09M	Hold	79,338	–	–	0.25%	128
2014 Q2	$3.12M	Hold	79,338	–	–	0.25%	130
2014 Q1	$3.17M	Hold	79,338	–	–	0.26%	122
2013 Q4	$3M	Hold	79,338	–	–	0.24%	123
2013 Q3	$2.83M	Sell	79,338 -34,447	-30%	-$1.34M	0.24%	123
2013 Q2	$4.28M	Buy	+113,785	New	+$4.36M	0.37%	81

Other funds holding BAX

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amica Mutual Insurance's BAX Position: Q4 2018 in Review

Amica Mutual Insurance sold out of Baxter International (BAX) in Q4 2018, closing a stake of 19,961 shares — an estimated $1.54M sold.

Amica Mutual Insurance first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Amica Mutual Insurance reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Amica Mutual Insurance sold 19,961 Baxter International shares in Q4 2018, an estimated $1.54M.
Amica Mutual Insurance first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
Amica Mutual Insurance's Baxter International position peaked at $4.28M in Q2 2013.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.