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BB&T Securities’s Baxter International BAX Stock Holding History

BB&T Securities’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
Q3 		$3.08M Sell
35,296
-9,788
-22% -$836K 0.03% 473
2019
Q2 		$3.69M Sell
45,084
-2,737
-6% -$213K 0.03% 440
2019
Q1 		$3.89M Sell
47,821
-12,638
-21% -$920K 0.04% 426
2018
Q4 		$3.98M Sell
60,459
-1,255
-2% -$84.3K 0.04% 399
2018
Q3 		$4.76M Sell
61,714
-1,559
-2% -$116K 0.05% 401
2018
Q2 		$4.67M Buy
63,273
+1,609
+3% +$113K 0.05% 394
2018
Q1 		$4.01M Buy
61,664
+2,452
+4% +$166K 0.05% 423
2017
Q4 		$3.83M Sell
59,212
-113,288
-66% -$7.27M 0.05% 387
2017
Q3 		$10.8M Sell
172,500
-7,121
-4% -$440K 0.15% 194
2017
Q2 		$10.9M Sell
179,621
-102,863
-36% -$5.84M 0.16% 183
2017
Q1 		$14.6M Sell
282,484
-137,819
-33% -$6.78M 0.2% 128
2016
Q4 		$19.2M Sell
420,303
-2,099
-0.5% -$97.1K 0.28% 98
2016
Q3 		$20.1M Buy
422,402
+35,227
+9% +$1.66M 0.3% 91
2016
Q2 		$17.5M Buy
387,175
+3,546
+0.9% +$156K 0.27% 97
2016
Q1 		$15.8M Buy
383,629
+171,665
+81% +$6.54M 0.26% 101
2015
Q4 		$8.09M Buy
211,964
+72,466
+52% +$2.65M 0.17% 130
2015
Q3 		$4.58M Sell
139,498
-18,806
-12% -$712K 0.1% 184
2015
Q2 		$6.01M Sell
158,304
-941,740
-86% -$35.2M 0.13% 161
2015
Q1 		$409M Sell
1,100,044
-310,153
-22% -$11.8M 0.9% 23
2014
Q4 		$561M Buy
1,410,197
+1,048
+0.1% +$40.8K 1.26% 10
2014
Q3 		$549M Sell
1,409,149
-3,553
-0.3% -$144K 1.29% 12
2014
Q2 		$555M Sell
1,412,702
-74,892
-5% -$3M 1.32% 15
2014
Q1 		$595M Buy
1,487,594
+15,420
+1% +$576K 1.54% 2
2013
Q4 		$556M Buy
1,472,174
+221,813
+18% +$8.05M 1.54% 7
2013
Q3 		$446M Buy
1,250,361
+26,617
+2% +$1.03M 1.38% 16
2013
Q2 		$460K Buy
+1,223,744
New +$46.9M 1.51% 15

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BB&T Securities's BAX Position: Q3 2019 in Review

BB&T Securities reduced its Baxter International (BAX) stake by 22% in Q3 2019, selling an estimated $836K and leaving 35,296 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #473.

BB&T Securities first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $595M in Q1 2014. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • BB&T Securities held 35,296 shares of Baxter International worth $3.08M as of Q3 2019.
  • BB&T Securities sold 9,788 Baxter International shares in Q3 2019, an estimated $836K.
  • Baxter International made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #473 holding.
  • BB&T Securities first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Baxter International position peaked at $595M in Q1 2014.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.