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CenturyLink Investment Management’s Baxter International BAX Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-14,419
Closed -$1.17M – 26
2020
Q1 		$1.17M Hold
14,419
– – 0.75% 38
2019
Q4 		$1.21M Sell
14,419
-2,697
-16% -$223K 0.58% 55
2019
Q3 		$1.5M Sell
17,116
-2,902
-14% -$248K 0.68% 39
2019
Q2 		$1.64M Sell
20,018
-1,581
-7% -$123K 0.64% 44
2019
Q1 		$1.76M Buy
21,599
+799
+4% +$58.2K 0.72% 32
2018
Q4 		$1.37M Buy
20,800
+257
+1% +$17.3K 0.64% 48
2018
Q3 		$1.58M Sell
20,543
-2,460
-11% -$182K 0.57% 44
2018
Q2 		$1.7M Sell
23,003
-3,933
-15% -$277K 0.65% 38
2018
Q1 		$1.75M Hold
26,936
– – 0.63% 49
2017
Q4 		$1.74M Sell
26,936
-4,133
-13% -$265K 0.61% 50
2017
Q3 		$1.95M Sell
31,069
-2,960
-9% -$183K 0.63% 41
2017
Q2 		$2.06M Sell
34,029
-12,767
-27% -$725K 0.7% 33
2017
Q1 		$2.43M Hold
46,796
– – 0.79% 23
2016
Q4 		$2.08M Buy
46,796
+8,722
+23% +$403K 0.71% 31
2016
Q3 		$1.81M Buy
+38,074
New +$1.8M 0.62% 52
2013
Q4 		– Sell
-19,200
Closed -$685K – 258
2013
Q3 		$685K Sell
19,200
-2,264
-11% -$87.9K 0.21% 164
2013
Q2 		$808K Buy
+21,464
New +$822K 0.23% 158

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenturyLink Investment Management's BAX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Baxter International (BAX) in Q2 2020, closing a stake of 14,419 shares — an estimated $1.17M sold.

CenturyLink Investment Management first reported a position in BAX in Q2 2013 and held it in 17 quarters. The position peaked at $2.43M in Q1 2017. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,419 Baxter International shares in Q2 2020, an estimated $1.17M.
  • CenturyLink Investment Management first reported a position in Baxter International in Q2 2013 and held it in 17 quarters.
  • CenturyLink Investment Management's Baxter International position peaked at $2.43M in Q1 2017.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.