Beutel, Goodman & Co’s Baxter International BAX Stock Holding History

Beutel, Goodman & Co’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	-467,926	Closed	-$24.2M	–	63
2018 Q1	$24.2M	Sell	467,926 -237,242	-34%	-$16.1M	0.18%	47
2017 Q4	$36.4M	Buy	+705,168	New	+$45.3M	0.25%	45
2016 Q4	–	Sell	-3,021,367	Closed	-$110M	–	29
2016 Q3	$110M	Sell	3,021,367 -10,572	-0.3%	-$499K	1.06%	24
2016 Q2	$105M	Buy	+3,031,939	New	+$133M	1.08%	24
2015 Q2	–	Sell	-5,967,046	Closed	-$175M	–	31
2015 Q1	$175M	Buy	5,967,046 +829,958	+16%	+$31.5M	1.68%	19
2014 Q4	$163M	Buy	5,137,088 +166,681	+3%	+$6.49M	1.46%	19
2014 Q3	$161M	Buy	4,970,407 +540,939	+12%	+$22M	1.4%	20
2014 Q2	$163M	Buy	4,429,468 +477,531	+12%	+$19.1M	1.38%	19
2014 Q1	$175M	Buy	+3,951,937	New	+$148M	1.34%	20

Other funds holding BAX

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

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

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

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

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

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

VAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Beutel, Goodman & Co's BAX Position: Q2 2018 in Review

Beutel, Goodman & Co sold out of Baxter International (BAX) in Q2 2018, closing a stake of 467,926 shares — an estimated $24.2M sold.

Beutel, Goodman & Co first reported a position in BAX in Q1 2014 and held it in 9 quarters. The position peaked at $175M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Beutel, Goodman & Co reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Beutel, Goodman & Co sold 467,926 Baxter International shares in Q2 2018, an estimated $24.2M.
Beutel, Goodman & Co first reported a position in Baxter International in Q1 2014 and held it in 9 quarters.
Beutel, Goodman & Co's Baxter International position peaked at $175M in Q1 2015.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Beutel, Goodman & Co's 13F filing for Q2 2018, filed 30 Jul 2018.