Capital World Investors
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Capital World Investors’s Baxter International BAX Stock Holding History

Capital World Investors’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
2022
Q3 		– Sell
-1,530,430
Closed -$98.3M – 550
2022
Q2 		$98.3M Buy
1,530,430
+982
+0.1% +$71.3K 0.02% 331
2022
Q1 		$119M Sell
1,529,448
-1,529
-0.1% -$128K 0.02% 340
2021
Q4 		$131M Sell
1,530,977
-1,099,415
-42% -$88.5M 0.02% 351
2021
Q3 		$212M Sell
2,630,392
-7,471,847
-74% -$590M 0.04% 303
2021
Q2 		$813M Buy
10,102,239
+458,426
+5% +$38.4M 0.14% 163
2021
Q1 		$813M Buy
9,643,813
+327,778
+4% +$26M 0.15% 156
2020
Q4 		$748M Buy
9,316,035
+4,070,392
+78% +$322M 0.14% 156
2020
Q3 		$422M Buy
+5,245,643
New +$441M 0.09% 204
2016
Q1 		– Sell
-2,105,157
Closed -$80.3M – 493
2015
Q4 		$80.3M Sell
2,105,157
-8,362,627
-80% -$306M 0.02% 304
2015
Q3 		$344M Sell
10,467,784
-14,317,201
-58% -$542M 0.1% 183
2015
Q2 		$941M Sell
24,784,985
-1,896,230
-7% -$70.9M 0.26% 103
2015
Q1 		$993M Buy
26,681,215
+1,841,000
+7% +$69.8M 0.27% 99
2014
Q4 		$989M Sell
24,840,215
-883,680
-3% -$34.4M 0.27% 93
2014
Q3 		$1B Buy
25,723,895
+2,485,350
+11% +$101M 0.28% 89
2014
Q2 		$913M Sell
23,238,545
-1,189,093
-5% -$47.6M 0.25% 103
2014
Q1 		$976M Sell
24,427,638
-11,925,639
-33% -$446M 0.28% 94
2013
Q4 		$1.37B Sell
36,353,277
-23,022,020
-39% -$835M 0.39% 72
2013
Q3 		$2.12B Sell
59,375,297
-2,850,972
-5% -$111M 0.64% 40
2013
Q2 		$2.34B Buy
+62,226,269
New +$2.38B 0.76% 31

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital World Investors's BAX Position: Q3 2022 in Review

Capital World Investors sold out of Baxter International (BAX) in Q3 2022, closing a stake of 1,530,430 shares — an estimated $98.3M sold.

Capital World Investors first reported a position in BAX in Q2 2013 and held it in 19 quarters. The position peaked at $2.34B in Q2 2013. 1,011 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

  • Capital World Investors reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
  • Capital World Investors sold 1,530,430 Baxter International shares in Q3 2022, an estimated $98.3M.
  • Capital World Investors first reported a position in Baxter International in Q2 2013 and held it in 19 quarters.
  • Capital World Investors's Baxter International position peaked at $2.34B in Q2 2013.
  • 1,011 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.