Bienville Capital Management’s Baxter International BAX Stock Holding History

Bienville Capital Management’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	–	Sell	-4,721	Closed	-$388K	–	101
2019 Q2	$388K	Buy	4,721 +169	+4%	+$13.1K	0.05%	102
2019 Q1	$370K	Sell	4,552 -300	-6%	-$21.8K	0.04%	101
2018 Q4	$320K	Buy	4,852 +287	+6%	+$19.3K	0.06%	106
2018 Q3	$353K	Sell	4,565 -231	-5%	-$17.1K	0.03%	71
2018 Q2	$355K	Buy	4,796 +600	+14%	+$42.3K	0.03%	85
2018 Q1	$274K	Sell	4,196 -356	-8%	-$24.1K	0.04%	106
2017 Q4	$295K	Sell	4,552 -497	-10%	-$31.9K	0.05%	143
2017 Q3	$318K	Buy	5,049 +497	+11%	+$30.7K	0.05%	116
2017 Q2	$276K	Hold	4,552	–	–	0.08%	121
2017 Q1	$236K	Sell	4,552 -1,750	-28%	-$86.1K	0.06%	135
2016 Q4	$280K	Buy	6,302 +1,140	+22%	+$52.7K	0.06%	106
2016 Q3	$246K	Hold	5,162	–	–	0.06%	114
2016 Q2	$234K	Buy	+5,162	New	+$226K	0.06%	96

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bienville Capital Management's BAX Position: Q3 2019 in Review

Bienville Capital Management sold out of Baxter International (BAX) in Q3 2019, closing a stake of 4,721 shares — an estimated $388K sold.

Bienville Capital Management first reported a position in BAX in Q2 2016 and held it in 13 quarters. The position peaked at $388K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Bienville Capital Management reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 4,721 Baxter International shares in Q3 2019, an estimated $388K.
Bienville Capital Management first reported a position in Baxter International in Q2 2016 and held it in 13 quarters.
Bienville Capital Management's Baxter International position peaked at $388K in Q2 2019.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.