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British Steel Pension Fund’s Baxter International BAX Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-1,350
Closed -$113K – 40
2019
Q4 		$113K Hold
1,350
– – 0.02% 130
2019
Q3 		$118K Sell
1,350
-949
-41% -$81K 0.02% 120
2019
Q2 		$188K Sell
2,299
-2,515
-52% -$195K 0.03% 130
2019
Q1 		$391K Sell
4,814
-509
-10% -$37.1K 0.07% 132
2018
Q4 		$410K Buy
+5,323
New +$358K 0.07% 138
2018
Q2 		$587K Sell
7,950
-9,992
-56% -$704K 0.09% 138
2018
Q1 		$1.16M Hold
17,942
– – 0.14% 157
2017
Q4 		$1.16M Hold
17,942
– – 0.14% 157
2017
Q3 		$1.13M Sell
17,942
-4,455
-20% -$275K 0.14% 148
2017
Q2 		$1.36M Hold
22,397
– – 0.15% 147
2017
Q1 		$1.16M Sell
22,397
-1,819
-8% -$89.5K 0.13% 162
2016
Q4 		$1.07M Hold
24,216
– – 0.14% 165
2016
Q3 		$1.15M Hold
24,216
– – 0.15% 151
2016
Q2 		$1.09M Sell
24,216
-20,898
-46% -$917K 0.15% 137
2016
Q1 		$1.85M Sell
45,114
-3,013
-6% -$115K 0.19% 146
2015
Q4 		$1.84M Buy
+48,127
New +$1.76M 0.18% 152
2015
Q2 		$3.58M Hold
94,114
– – 0.34% 90
2015
Q1 		$3.5M Hold
94,114
– – 0.34% 91
2014
Q4 		$3.75M Buy
94,114
+15,649
+20% +$610K 0.36% 85
2014
Q3 		$3.06M Sell
78,465
-5,161
-6% -$210K 0.31% 104
2014
Q2 		$3.28M Hold
83,626
– – 0.31% 104
2014
Q1 		$3.34M Sell
83,626
-5,825
-7% -$218K 0.33% 99
2013
Q4 		$3.38M Sell
89,451
-5,771
-6% -$209K 0.33% 101
2013
Q3 		$3.4M Sell
95,222
-6,033
-6% -$234K 0.35% 95
2013
Q2 		$3.81M Buy
+101,255
New +$3.88M 0.39% 85

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

British Steel Pension Fund's BAX Position: Q1 2020 in Review

British Steel Pension Fund sold out of Baxter International (BAX) in Q1 2020, closing a stake of 1,350 shares — an estimated $113K sold.

British Steel Pension Fund first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $3.81M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • British Steel Pension Fund reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 1,350 Baxter International shares in Q1 2020, an estimated $113K.
  • British Steel Pension Fund first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Baxter International position peaked at $3.81M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.