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Boston Common Asset Management’s Baxter International BAX Stock Holding History

Boston Common Asset 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
Q4 		– Sell
-80,596
Closed -$7.05M – 212
2019
Q3 		$7.05M Sell
80,596
-1,234
-2% -$105K 0.87% 40
2019
Q2 		$6.7M Sell
81,830
-1,346
-2% -$105K 0.84% 42
2019
Q1 		$6.76M Buy
83,176
+4,655
+6% +$339K 0.88% 39
2018
Q4 		$5.17M Sell
78,521
-270
-0.3% -$18.1K 0.75% 48
2018
Q3 		$6.07M Sell
78,791
-3,655
-4% -$271K 0.75% 52
2018
Q2 		$6.09M Buy
82,446
+2,615
+3% +$184K 0.75% 53
2018
Q1 		$5.19M Sell
79,831
-28,880
-27% -$1.95M 0.61% 65
2017
Q4 		$7.03M Buy
108,711
+4,184
+4% +$269K 0.83% 43
2017
Q3 		$6.56M Buy
104,527
+205
+0.2% +$12.7K 0.82% 41
2017
Q2 		$6.32M Sell
104,322
-2,810
-3% -$160K 0.83% 36
2017
Q1 		$5.56M Sell
107,132
-2,173
-2% -$107K 0.76% 45
2016
Q4 		$4.85M Buy
109,305
+1,088
+1% +$50.3K 0.71% 53
2016
Q3 		$5.15M Buy
108,217
+64
+0.1% +$3.02K 0.28% 109
2016
Q2 		$4.89M Buy
108,153
+3,330
+3% +$146K 0.28% 115
2016
Q1 		$4.31M Buy
104,823
+135
+0.1% +$5.14K 0.24% 121
2015
Q4 		$3.99M Buy
104,688
+8,370
+9% +$306K 0.22% 126
2015
Q3 		$3.16M Sell
96,318
-17,866
-16% -$676K 0.19% 136
2015
Q2 		$4.34M Sell
114,184
-4,787
-4% -$179K 0.23% 128
2015
Q1 		$4.43M Buy
118,971
+302
+0.3% +$11.4K 0.24% 130
2014
Q4 		$4.72M Sell
118,669
-1,602
-1% -$62.4K 0.26% 120
2014
Q3 		$4.69M Buy
120,271
+34,830
+41% +$1.41M 0.26% 125
2014
Q2 		$3.35M Sell
85,441
-1,167
-1% -$46.7K 0.18% 144
2014
Q1 		$3.46M Buy
86,608
+543
+0.6% +$20.3K 0.2% 145
2013
Q4 		$3.25M Sell
86,065
-14,130
-14% -$513K 0.18% 146
2013
Q3 		$3.58M Sell
100,195
-3,648
-4% -$142K 0.21% 146
2013
Q2 		$3.91M Buy
+103,843
New +$3.98M 0.24% 135

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Boston Common Asset Management's BAX Position: Q4 2019 in Review

Boston Common Asset Management sold out of Baxter International (BAX) in Q4 2019, closing a stake of 80,596 shares — an estimated $7.05M sold.

Boston Common Asset Management first reported a position in BAX in Q2 2013 and held it in 26 quarters. The position peaked at $7.05M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Boston Common Asset Management reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • Boston Common Asset Management sold 80,596 Baxter International shares in Q4 2019, an estimated $7.05M.
  • Boston Common Asset Management first reported a position in Baxter International in Q2 2013 and held it in 26 quarters.
  • Boston Common Asset Management's Baxter International position peaked at $7.05M in Q3 2019.
  • 1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Boston Common Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.