CCIA
BAX icon

Campbell & Co Investment Adviser’s Baxter International BAX Stock Holding History

Campbell & Co Investment Adviser’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
-6,919
Closed -$579K – 62
2019
Q4 		$579K Buy
+6,919
New +$572K 0.18% 187
2019
Q3 		– Sell
-3,748
Closed -$307K – 604
2019
Q2 		$307K Buy
+3,748
New +$291K 0.14% 302

Other funds holding BAX

BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Campbell & Co Investment Adviser's BAX Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Baxter International (BAX) in Q1 2020, closing a stake of 6,919 shares — an estimated $579K sold.

Campbell & Co Investment Adviser first reported a position in BAX in Q2 2019 and held it in 2 quarters. The position peaked at $579K in Q4 2019. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,919 Baxter International shares in Q1 2020, an estimated $579K.
  • Campbell & Co Investment Adviser first reported a position in Baxter International in Q2 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Baxter International position peaked at $579K in Q4 2019.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.