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Baxter Bros Inc’s Baxter International BAX Stock Holding History

Baxter Bros Inc’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
-2,606
Closed -$201K – 110
2018
Q3 		$201K Buy
+2,606
New +$193K 0.05% 107
2016
Q4 		– Sell
-4,787
Closed -$228K – 108
2016
Q3 		$228K Sell
4,787
-283
-6% -$13.3K 0.08% 103
2016
Q2 		$229K Buy
+5,070
New +$222K 0.08% 98
2015
Q4 		$217K Sell
5,676
-274
-5% -$10K 0.08% 107
2015
Q3 		$416K Sell
5,950
-5,004
-46% -$189K 0.15% 86
2015
Q2 		$416K Buy
10,954
+560
+5% +$20.9K 0.15% 86
2015
Q1 		$387K Buy
10,394
+7
+0.1% +$265 0.14% 88
2014
Q4 		$414K Buy
10,387
+2,307
+29% +$89.9K 0.15% 79
2014
Q3 		$315K Buy
8,080
+7
+0.1% +$284 0.12% 84
2014
Q2 		$317K Buy
8,073
+549
+7% +$22K 0.13% 87
2014
Q1 		$301K Sell
7,524
-87
-1% -$3.25K 0.14% 78
2013
Q4 		$288K Sell
7,611
-1,741
-19% -$63.1K 0.13% 78
2013
Q3 		$334K Buy
9,352
+2
+0% +$78 0.18% 68
2013
Q2 		$352K Buy
+9,350
New +$358K 0.21% 62

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baxter Bros Inc's BAX Position: Q4 2018 in Review

Baxter Bros Inc sold out of Baxter International (BAX) in Q4 2018, closing a stake of 2,606 shares — an estimated $201K sold.

Baxter Bros Inc first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $416K in Q3 2015. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Baxter Bros Inc reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 2,606 Baxter International shares in Q4 2018, an estimated $201K.
  • Baxter Bros Inc first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
  • Baxter Bros Inc's Baxter International position peaked at $416K in Q3 2015.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.