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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
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return