AustralianSuper’s Baxter International BAX Stock Holding History

AustralianSuper’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
2022 Q3	–	Sell	-1,028,551	Closed	-$66.1M	–	159
2022 Q2	$66.1M	Buy	1,028,551 +664,396	+182%	+$48.2M	0.41%	56
2022 Q1	$28.2M	Sell	364,155 -16,526	-4%	-$1.38M	0.15%	102
2021 Q4	$33.5M	Buy	380,681 +35,126	+10%	+$2.83M	0.17%	88
2021 Q3	$27.8M	Buy	345,555 +80,739	+30%	+$6.38M	0.18%	86
2021 Q2	$21.3M	Buy	264,816 +82,843	+46%	+$6.95M	0.15%	93
2021 Q1	$15.3M	Sell	181,973 -4,169	-2%	-$331K	0.12%	106
2020 Q4	$14.9M	Buy	+186,142	New	+$14.7M	0.11%	72
2017 Q4	–	Sell	-157,300	Closed	-$9.87M	–	40
2017 Q3	$9.87M	Buy	+157,300	New	+$9.72M	0.45%	46

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

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AustralianSuper's BAX Position: Q3 2022 in Review

AustralianSuper sold out of Baxter International (BAX) in Q3 2022, closing a stake of 1,028,551 shares — an estimated $66.1M sold.

AustralianSuper first reported a position in BAX in Q3 2017 and held it in 8 quarters. The position peaked at $66.1M in Q2 2022. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

AustralianSuper reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
AustralianSuper sold 1,028,551 Baxter International shares in Q3 2022, an estimated $66.1M.
AustralianSuper first reported a position in Baxter International in Q3 2017 and held it in 8 quarters.
AustralianSuper's Baxter International position peaked at $66.1M in Q2 2022.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.