Bessemer Securities’s Baxter International BAX Stock Holding History

Bessemer 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 Q4	–	Sell	-18,450	Closed	-$1.61M	–	112
2019 Q3	$1.61M	Hold	18,450	–	–	0.67%	33
2019 Q2	$1.51M	Hold	18,450	–	–	0.63%	32
2019 Q1	$1.5M	Buy	18,450 +1,655	+10%	+$120K	0.51%	32
2018 Q4	$1.1M	Buy	+16,795	New	+$1.13M	0.42%	41
2015 Q4	–	Sell	-58,695	Closed	-$1.93M	–	11
2015 Q3	$1.93M	Sell	58,695 -49,362	-46%	-$1.87M	0.74%	34
2015 Q2	$4.11M	Hold	108,057	–	–	1.43%	11
2015 Q1	$4.02M	Buy	108,057 +12,887	+14%	+$489K	1.38%	13
2014 Q4	$3.79M	Buy	95,170 +39,112	+70%	+$1.52M	1.3%	12
2014 Q3	$2.19M	Hold	56,058	–	–	1.09%	15
2014 Q2	$2.2M	Buy	+56,058	New	+$2.24M	1.23%	17

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bessemer Securities's BAX Position: Q4 2019 in Review

Bessemer Securities sold out of Baxter International (BAX) in Q4 2019, closing a stake of 18,450 shares — an estimated $1.61M sold.

Bessemer Securities first reported a position in BAX in Q2 2014 and held it in 10 quarters. The position peaked at $4.11M in Q2 2015. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Bessemer Securities reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Bessemer Securities sold 18,450 Baxter International shares in Q4 2019, an estimated $1.61M.
Bessemer Securities first reported a position in Baxter International in Q2 2014 and held it in 10 quarters.
Bessemer Securities's Baxter International position peaked at $4.11M in Q2 2015.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.