Boston Partners
BAX icon

Boston Partners’s Baxter International BAX Stock Holding History

Boston Partners’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
2018
Q3 		– Sell
-29,760
Closed -$2.2M – 709
2018
Q2 		$2.2M Buy
+29,760
New +$2.1M ﹤0.01% 637
2015
Q3 		– Sell
-7,898
Closed -$300K – 705
2015
Q2 		$300K Sell
7,898
-1,285
-14% -$48K ﹤0.01% 693
2015
Q1 		$342K Buy
9,183
+470
+5% +$17.8K ﹤0.01% 687
2014
Q4 		$347K Buy
8,713
+2,513
+41% +$97.9K ﹤0.01% 700
2014
Q3 		$242K Hold
6,200
– – ﹤0.01% 712
2014
Q2 		$244K Hold
6,200
– – ﹤0.01% 705
2014
Q1 		$248K Buy
+6,200
New +$232K ﹤0.01% 704
2013
Q3 		– Sell
-121,276
Closed -$4.56M – 695
2013
Q2 		$4.56M Buy
+121,276
New +$4.65M 0.01% 493

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Partners's BAX Position: Q3 2018 in Review

Boston Partners sold out of Baxter International (BAX) in Q3 2018, closing a stake of 29,760 shares — an estimated $2.2M sold.

Boston Partners first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $4.56M in Q2 2013. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

  • Boston Partners reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 29,760 Baxter International shares in Q3 2018, an estimated $2.2M.
  • Boston Partners first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • Boston Partners's Baxter International position peaked at $4.56M in Q2 2013.
  • 1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.