Bogle Investment Management’s Baxter International BAX Stock Holding History

Bogle Investment 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 Q3	–	Sell	-23,493	Closed	-$2.02M	–	234
2020 Q2	$2.02M	Buy	+23,493	New	+$2.05M	0.34%	135
2020 Q1	–	Sell	-62,400	Closed	-$5.22M	–	280
2019 Q4	$5.22M	Hold	62,400	–	–	0.49%	76
2019 Q3	$5.46M	Hold	62,400	–	–	0.47%	80
2019 Q2	$5.11M	Buy	+62,400	New	+$4.84M	0.4%	94
2017 Q3	–	Sell	-265,937	Closed	-$16.1M	–	286
2017 Q2	$16.1M	Buy	265,937 +1,000	+0.4%	+$56.8K	1.17%	6
2017 Q1	$13.7M	Buy	264,937 +300	+0.1%	+$14.8K	0.96%	23
2016 Q4	$11.7M	Buy	+264,637	New	+$12.2M	0.81%	43

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

Bogle Investment Management's BAX Position: Q3 2020 in Review

Bogle Investment Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 23,493 shares — an estimated $2.02M sold.

Bogle Investment Management first reported a position in BAX in Q4 2016 and held it in 7 quarters. The position peaked at $16.1M in Q2 2017. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Bogle Investment Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 23,493 Baxter International shares in Q3 2020, an estimated $2.02M.
Bogle Investment Management first reported a position in Baxter International in Q4 2016 and held it in 7 quarters.
Bogle Investment Management's Baxter International position peaked at $16.1M in Q2 2017.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.