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BTC Capital Management’s Baxter International BAX Stock Holding History

BTC 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
2020
Q4 		– Sell
-8,387
Closed -$676K – 224
2020
Q3 		$676K Buy
8,387
+168
+2% +$14.1K 0.09% 128
2020
Q2 		$709K Buy
8,219
+300
+4% +$26.1K 0.11% 116
2020
Q1 		$645K Sell
7,919
-306
-4% -$26.4K 0.12% 113
2019
Q4 		$687K Buy
8,225
+138
+2% +$11.4K 0.1% 124
2019
Q3 		$707K Sell
8,087
-197
-2% -$16.8K 0.11% 123
2019
Q2 		$679K Sell
8,284
-283
-3% -$22K 0.11% 125
2019
Q1 		$698K Sell
8,567
-1,588
-16% -$116K 0.11% 127
2018
Q4 		$669K Sell
10,155
-2,426
-19% -$163K 0.12% 127
2018
Q3 		$969K Buy
+12,581
New +$933K 0.17% 113
2017
Q1 		– Sell
-17,754
Closed -$788K – 172
2016
Q4 		$788K Sell
17,754
-2,753
-13% -$127K 0.16% 112
2016
Q3 		$976K Sell
20,507
-22,293
-52% -$1.05M 0.2% 104
2016
Q2 		$1.94M Sell
42,800
-272
-0.6% -$11.9K 0.42% 89
2016
Q1 		$1.77M Buy
43,072
+6,467
+18% +$246K 0.41% 91
2015
Q4 		$1.39M Buy
36,605
+2,728
+8% +$99.7K 0.33% 98
2015
Q3 		$1.11M Sell
33,877
-10,830
-24% -$410K 0.27% 107
2015
Q2 		$1.7M Sell
44,707
-10,827
-19% -$405K 0.39% 106
2015
Q1 		$2.06M Sell
55,534
-7,425
-12% -$282K 0.47% 94
2014
Q4 		$2.51M Buy
62,959
+980
+2% +$38.2K 0.62% 67
2014
Q3 		$2.42M Buy
+61,979
New +$2.52M 0.61% 72

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BTC Capital Management's BAX Position: Q4 2020 in Review

BTC Capital Management sold out of Baxter International (BAX) in Q4 2020, closing a stake of 8,387 shares — an estimated $676K sold.

BTC Capital Management first reported a position in BAX in Q3 2014 and held it in 19 quarters. The position peaked at $2.51M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • BTC Capital Management reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • BTC Capital Management sold 8,387 Baxter International shares in Q4 2020, an estimated $676K.
  • BTC Capital Management first reported a position in Baxter International in Q3 2014 and held it in 19 quarters.
  • BTC Capital Management's Baxter International position peaked at $2.51M in Q4 2014.
  • 1,114 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.