Breiter Capital Management’s Baxter International BAX Stock Holding History

Breiter 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
2019 Q2	–	Sell	-3,859	Closed	-$251K	–	87
2019 Q1	$251K	Buy	+3,859	New	+$281K	0.34%	97
2018 Q4	–	Sell	-3,577	Closed	-$276K	–	75
2018 Q3	$276K	Sell	3,577 -141	-4%	-$10.5K	0.35%	90
2018 Q2	$275K	Sell	3,718 -141	-4%	-$9.94K	0.38%	86
2018 Q1	$251K	Buy	3,859 +300	+8%	+$20.3K	0.34%	94
2017 Q4	$230K	Buy	+3,559	New	+$229K	0.33%	100

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

Third Point New York $2.08B AUM 27.04% 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

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

Breiter Capital Management's BAX Position: Q2 2019 in Review

Breiter Capital Management sold out of Baxter International (BAX) in Q2 2019, closing a stake of 3,859 shares — an estimated $251K sold.

Breiter Capital Management first reported a position in BAX in Q4 2017 and held it in 5 quarters. The position peaked at $276K in Q3 2018. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Breiter Capital Management reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 3,859 Baxter International shares in Q2 2019, an estimated $251K.
Breiter Capital Management first reported a position in Baxter International in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's Baxter International position peaked at $276K in Q3 2018.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.