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CCM Investment Advisers’s Baxter International BAX Stock Holding History

CCM Investment Advisers’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
Q1 		– Sell
-132,579
Closed -$10.6M – 67
2020
Q4 		$10.6M Buy
132,579
+2,886
+2% +$229K 1.54% 37
2020
Q3 		$10.4M Sell
129,693
-1,690
-1% -$142K 1.69% 29
2020
Q2 		$11.3M Sell
131,383
-3,186
-2% -$278K 1.93% 18
2020
Q1 		$10.9M Sell
134,569
-11,651
-8% -$1.01M 2.18% 10
2019
Q4 		$12.2M Sell
146,220
-2,910
-2% -$241K 1.9% 24
2019
Q3 		$13M Sell
149,130
-2,378
-2% -$203K 2.14% 14
2019
Q2 		$12.4M Sell
151,508
-17,117
-10% -$1.33M 2.09% 16
2019
Q1 		$13.7M Buy
168,625
+10,701
+7% +$779K 2.3% 12
2018
Q4 		$10.4M Buy
157,924
+11,712
+8% +$787K 2.07% 20
2018
Q3 		$11.3M Sell
146,212
-2,132
-1% -$158K 2.08% 16
2018
Q2 		$11M Buy
148,344
+1,013
+0.7% +$71.4K 2.09% 13
2018
Q1 		$9.58M Buy
147,331
+4,215
+3% +$285K 1.87% 25
2017
Q4 		$9.25M Sell
143,116
-2,284
-2% -$147K 1.78% 31
2017
Q3 		$9.12M Sell
145,400
-4,061
-3% -$251K 1.76% 31
2017
Q2 		$9.05M Buy
+149,461
New +$8.49M 1.77% 33
2013
Q4 		– Sell
-66,230
Closed -$2.36M – 125
2013
Q3 		$2.36M Sell
66,230
-10,917
-14% -$424K 0.23% 74
2013
Q2 		$2.9M Buy
+77,147
New +$2.95M 0.3% 76

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CCM Investment Advisers's BAX Position: Q1 2021 in Review

CCM Investment Advisers sold out of Baxter International (BAX) in Q1 2021, closing a stake of 132,579 shares — an estimated $10.6M sold.

CCM Investment Advisers first reported a position in BAX in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q1 2019. 1,096 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

  • CCM Investment Advisers reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
  • CCM Investment Advisers sold 132,579 Baxter International shares in Q1 2021, an estimated $10.6M.
  • CCM Investment Advisers first reported a position in Baxter International in Q2 2013 and held it in 17 quarters.
  • CCM Investment Advisers's Baxter International position peaked at $13.7M in Q1 2019.
  • 1,096 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on CCM Investment Advisers's 13F filing for Q1 2021, filed 7 May 2021.