C.M. Bidwell & Associates’s Baxter International BAX Stock Holding History

C.M. Bidwell & Associates’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
2018 Q3	–	Sell	-4,670	Closed	-$345K	–	390
2018 Q2	$345K	Sell	4,670 -380	-8%	-$26.8K	0.32%	84
2018 Q1	$328K	Sell	5,050 -5,360	-51%	-$363K	0.3%	90
2017 Q4	$673K	Sell	10,410 -5,595	-35%	-$359K	0.58%	48
2017 Q3	$1M	Sell	16,005 -148,130	-90%	-$9.15M	1.54%	10
2017 Q2	$9.94M	Buy	164,135 +85,065	+108%	+$4.83M	2.12%	3
2017 Q1	$4.1M	Buy	79,070 +78,815	+30,908%	+$3.88M	0.92%	45
2016 Q4	$11K	Sell	255 -5,565	-96%	-$257K	﹤0.01%	217
2016 Q3	$277K	Sell	5,820 -74,530	-93%	-$3.51M	0.07%	135
2016 Q2	$3.63M	Buy	+80,350	New	+$3.52M	0.9%	59

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

C.M. Bidwell & Associates's BAX Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Baxter International (BAX) in Q3 2018, closing a stake of 4,670 shares — an estimated $345K sold.

C.M. Bidwell & Associates first reported a position in BAX in Q2 2016 and held it in 9 quarters. The position peaked at $9.94M in Q2 2017. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 4,670 Baxter International shares in Q3 2018, an estimated $345K.
C.M. Bidwell & Associates first reported a position in Baxter International in Q2 2016 and held it in 9 quarters.
C.M. Bidwell & Associates's Baxter International position peaked at $9.94M in Q2 2017.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.