Boston Advisors’s Baxter International BAX Stock Holding History

Boston Advisors’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	$6.45M	Sell	73,779 -8,064	-10%	-$688K	0.34%	78
2019 Q2	$6.7M	Sell	81,843 -2,085	-2%	-$162K	0.36%	68
2019 Q1	$6.82M	Buy	83,928 +20,454	+32%	+$1.49M	0.35%	73
2018 Q4	$4.18M	Sell	63,474 -56,739	-47%	-$3.81M	0.24%	118
2018 Q3	$9.27M	Sell	120,213 -244,923	-67%	-$18.2M	0.4%	51
2018 Q2	$27M	Buy	365,136 +57,126	+19%	+$4.03M	0.67%	29
2018 Q1	$20M	Buy	+308,010	New	+$20.8M	0.51%	52
2016 Q4	–	Sell	-197,171	Closed	-$9.38M	–	633
2016 Q3	$9.38M	Sell	197,171 -199,460	-50%	-$9.41M	0.23%	136
2016 Q2	$17.9M	Sell	396,631 -2,460	-0.6%	-$108K	0.45%	69
2016 Q1	$16.4M	Buy	+399,091	New	+$15.2M	0.4%	74

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

Boston Advisors's BAX Position: Q3 2019 in Review

Boston Advisors reduced its Baxter International (BAX) stake by 9.9% in Q3 2019, selling an estimated $688K and leaving 73,779 shares worth $6.45M. The position accounts for 0.34% of the portfolio, ranked #78.

Boston Advisors first reported a position in BAX in Q1 2016 and has held it in 10 quarters since. The position peaked at $27M in Q2 2018. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Boston Advisors held 73,779 shares of Baxter International worth $6.45M as of Q3 2019.
Boston Advisors sold 8,064 Baxter International shares in Q3 2019, an estimated $688K.
Baxter International made up 0.34% of Boston Advisors's portfolio in Q3 2019, its #78 holding.
Boston Advisors first reported a position in Baxter International in Q1 2016 and has held it in 10 quarters since.
Boston Advisors's Baxter International position peaked at $27M in Q2 2018.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.