Capital International Sarl’s Baxter International BAX Stock Holding History

Capital International Sarl’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
2021 Q3	–	Sell	-19,166	Closed	-$1.54M	–	246
2021 Q2	$1.54M	Sell	19,166 -411	-2%	-$34.5K	0.13%	155
2021 Q1	$1.65M	Buy	19,577 +1,094	+6%	+$86.9K	0.16%	135
2020 Q4	$1.48M	Sell	18,483 -446	-2%	-$35.3K	0.16%	131
2020 Q3	$1.52M	Buy	18,929 +1,030	+6%	+$86.6K	0.19%	111
2020 Q2	$1.54M	Buy	+17,899	New	+$1.56M	0.2%	108
2014 Q1	–	Sell	-6,812	Closed	-$257K	–	147
2013 Q4	$257K	Sell	6,812 -26,142	-79%	-$948K	0.01%	127
2013 Q3	$1.18M	Buy	32,954 +7,548	+30%	+$293K	0.07%	97
2013 Q2	$956K	Buy	+25,406	New	+$973K	0.07%	103

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Sarl's BAX Position: Q3 2021 in Review

Capital International Sarl sold out of Baxter International (BAX) in Q3 2021, closing a stake of 19,166 shares — an estimated $1.54M sold.

Capital International Sarl first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Capital International Sarl reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Capital International Sarl sold 19,166 Baxter International shares in Q3 2021, an estimated $1.54M.
Capital International Sarl first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Capital International Sarl's Baxter International position peaked at $1.65M in Q1 2021.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Capital International Sarl's 13F filing for Q3 2021, filed 15 Nov 2021.