Aristotle Capital Management
BAX icon

Aristotle Capital Management’s Baxter International BAX Stock Holding History

Aristotle 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
Q2 		– Sell
-1,841
Closed -$120K – 173
2018
Q1 		$120K Sell
1,841
-618,609
-100% -$41.9M ﹤0.01% 185
2017
Q4 		$40.1M Sell
620,450
-6,340,769
-91% -$407M 0.28% 47
2017
Q3 		$437M Buy
6,961,219
+114,912
+2% +$7.1M 3.39% 2
2017
Q2 		$414M Buy
6,846,307
+116,535
+2% +$6.62M 3.46% 2
2017
Q1 		$349M Sell
6,729,772
-48,785
-0.7% -$2.4M 3.18% 2
2016
Q4 		$301M Buy
6,778,557
+166,033
+3% +$7.68M 2.84% 7
2016
Q3 		$315M Sell
6,612,524
-105,153
-2% -$4.96M 3.27% 3
2016
Q2 		$304M Buy
6,717,677
+137,113
+2% +$6.01M 3.29% 2
2016
Q1 		$270M Buy
6,580,564
+38,858
+0.6% +$1.48M 3.14% 6
2015
Q4 		$250M Buy
6,541,706
+1,364,103
+26% +$49.9M 3.01% 8
2015
Q3 		$170M Sell
5,177,603
-761,411
-13% -$28.8M 2.12% 24
2015
Q2 		$226M Buy
5,939,014
+5,927,508
+51,517% +$222M 2.66% 11
2015
Q1 		$428K Hold
11,506
– – 0.01% 114
2014
Q4 		$458K Sell
11,506
-184
-2% -$7.17K 0.01% 117
2014
Q3 		$456K Sell
11,690
-270,182
-96% -$11M 0.01% 119
2014
Q2 		$11.1M Sell
281,872
-3,305,768
-92% -$132M 0.15% 77
2014
Q1 		$143M Buy
3,587,640
+89,136
+3% +$3.33M 2.08% 29
2013
Q4 		$132M Buy
3,498,504
+614,920
+21% +$22.3M 2.1% 29
2013
Q3 		$103M Buy
2,883,584
+712,204
+33% +$27.6M 2.06% 27
2013
Q2 		$81.7M Buy
+2,171,380
New +$83.2M 2.24% 17

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aristotle Capital Management's BAX Position: Q2 2018 in Review

Aristotle Capital Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 1,841 shares — an estimated $120K sold.

Aristotle Capital Management first reported a position in BAX in Q2 2013 and held it in 20 quarters. The position peaked at $437M in Q3 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

  • Aristotle Capital Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 1,841 Baxter International shares in Q2 2018, an estimated $120K.
  • Aristotle Capital Management first reported a position in Baxter International in Q2 2013 and held it in 20 quarters.
  • Aristotle Capital Management's Baxter International position peaked at $437M in Q3 2017.
  • 1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.