Bluefin Capital Management’s Baxter International BAX Stock Holding History

Bluefin 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
2020 Q1	–	Sell	-13,508	Closed	-$1.13M	–	439
2019 Q4	$1.13M	Buy	+13,508	New	+$1.12M	0.08%	214
2016 Q2	–	Sell	-1,750,000	Closed	-$71.9M	–	501
2016 Q1	$71.9M	Buy	+1,750,000	New	+$66.7M	7.22%	2
2015 Q3	–	Sell	-957,916	Closed	-$36.4M	–	487
2015 Q2	$36.4M	Buy	+957,916	New	+$35.8M	2.22%	4
2015 Q1	–	Sell	-9,174	Closed	-$365K	–	431
2014 Q4	$365K	Buy	9,174 +179	+2%	+$6.97K	0.02%	408
2014 Q3	$351K	Buy	8,995 +1,760	+24%	+$71.5K	0.02%	468
2014 Q2	$300K	Buy	7,235 +2,132	+42%	+$85.3K	0.01%	511
2014 Q1	$200K	Buy	+5,103	New	+$191K	0.01%	416

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bluefin Capital Management's BAX Position: Q1 2020 in Review

Bluefin Capital Management sold out of Baxter International (BAX) in Q1 2020, closing a stake of 13,508 shares — an estimated $1.13M sold.

Bluefin Capital Management first reported a position in BAX in Q1 2014 and held it in 7 quarters. The position peaked at $71.9M in Q1 2016. 1,103 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Bluefin Capital Management reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 13,508 Baxter International shares in Q1 2020, an estimated $1.13M.
Bluefin Capital Management first reported a position in Baxter International in Q1 2014 and held it in 7 quarters.
Bluefin Capital Management's Baxter International position peaked at $71.9M in Q1 2016.
1,103 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.