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Capital Management Associates (New York)’s Baxter International BAX Stock Holding History

Capital Management Associates (New York)’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
-3,900
Closed -$314K – 71
2020
Q3 		$314K Sell
3,900
-2,600
-40% -$219K 0.41% 63
2020
Q2 		$560K Sell
6,500
-100
-2% -$8.71K 0.79% 50
2020
Q1 		$536K Sell
6,600
-200
-3% -$17.3K 0.97% 42
2019
Q4 		$569K Buy
6,800
+950
+16% +$78.6K 0.79% 49
2019
Q3 		$512K Hold
5,850
– – 0.79% 44
2019
Q2 		$479K Sell
5,850
-100
-2% -$7.76K 0.78% 52
2019
Q1 		$484K Hold
5,950
– – 0.75% 50
2018
Q4 		$392K Hold
5,950
– – 0.74% 60
2018
Q3 		$459K Sell
5,950
-210
-3% -$15.6K 0.57% 79
2018
Q2 		$455K Sell
6,160
-40
-0.6% -$2.82K 0.57% 87
2018
Q1 		$403K Hold
6,200
– – 0.62% 82
2017
Q4 		$401K Sell
6,200
-1,100
-15% -$70.6K 0.57% 82
2017
Q3 		$458K Hold
7,300
– – 0.65% 75
2017
Q2 		$442K Sell
7,300
-200
-3% -$11.4K 0.67% 75
2017
Q1 		$389K Sell
7,500
-800
-10% -$39.3K 0.58% 86
2016
Q4 		$368K Sell
8,300
-1,700
-17% -$78.6K 0.58% 83
2016
Q3 		$476K Buy
10,000
+3,800
+61% +$179K 0.75% 57
2016
Q2 		$280K Hold
6,200
– – 0.48% 90
2016
Q1 		$255K Sell
6,200
-75
-1% -$2.86K 0.46% 89
2015
Q4 		$239K Hold
6,275
– – 0.35% 122
2015
Q3 		$206K Sell
6,275
-6,014
-49% -$228K 0.32% 127
2015
Q2 		$467K Sell
12,289
-184
-1% -$6.88K 0.62% 69
2015
Q1 		$464K Hold
12,473
– – 0.62% 69
2014
Q4 		$497K Hold
12,473
– – 0.73% 62
2014
Q3 		$486K Sell
12,473
-368
-3% -$14.9K 0.73% 52
2014
Q2 		$504K Sell
12,841
-782
-6% -$31.3K 0.74% 58
2014
Q1 		$544K Hold
13,623
– – 0.79% 49
2013
Q4 		$515K Sell
13,623
-185
-1% -$6.71K 0.76% 58
2013
Q3 		$493K Sell
13,808
-920
-6% -$35.7K 0.76% 62
2013
Q2 		$554K Buy
+14,728
New +$564K 0.91% 36

Other funds holding BAX

Wellington Management Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Management Associates (New York)'s BAX Position: Q4 2020 in Review

Capital Management Associates (New York) sold out of Baxter International (BAX) in Q4 2020, closing a stake of 3,900 shares — an estimated $314K sold.

Capital Management Associates (New York) first reported a position in BAX in Q2 2013 and held it in 30 quarters. The position peaked at $569K in Q4 2019. 1,113 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Capital Management Associates (New York) reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 3,900 Baxter International shares in Q4 2020, an estimated $314K.
  • Capital Management Associates (New York) first reported a position in Baxter International in Q2 2013 and held it in 30 quarters.
  • Capital Management Associates (New York)'s Baxter International position peaked at $569K in Q4 2019.
  • 1,113 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2020, filed 9 Feb 2021.