Brinker Capital’s Baxter International BAX Stock Holding History

Brinker Capital’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	-29,481	Closed	-$2.4M	–	937
2019 Q1	$2.4M	Buy	29,481 +8,416	+40%	+$613K	0.09%	218
2018 Q4	$1.39M	Sell	21,065 -5,985	-22%	-$402K	0.06%	310
2018 Q3	$2.09M	Buy	+27,050	New	+$2.01M	0.08%	269
2017 Q4	–	Sell	-14,075	Closed	-$885K	–	978
2017 Q3	$885K	Buy	+14,075	New	+$869K	0.04%	451
2013 Q3	–	Sell	-8,809	Closed	-$331K	–	139
2013 Q2	$331K	Buy	+8,809	New	+$337K	0.04%	119

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's BAX Position: Q2 2019 in Review

Brinker Capital sold out of Baxter International (BAX) in Q2 2019, closing a stake of 29,481 shares — an estimated $2.4M sold.

Brinker Capital first reported a position in BAX in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q1 2019. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Brinker Capital reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 29,481 Baxter International shares in Q2 2019, an estimated $2.4M.
Brinker Capital first reported a position in Baxter International in Q2 2013 and held it in 5 quarters.
Brinker Capital's Baxter International position peaked at $2.4M in Q1 2019.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.