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Chemical Bank’s Baxter International BAX Stock Holding History

Chemical Bank’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
2019
Q2 		$1.21M Buy
14,808
+343
+2% +$26.6K 0.14% 155
2019
Q1 		$1.18M Buy
14,465
+191
+1% +$13.9K 0.13% 158
2018
Q4 		$940K Sell
14,274
-2,568
-15% -$173K 0.12% 172
2018
Q3 		$1.3M Hold
16,842
– – 0.13% 155
2018
Q2 		$1.24M Buy
16,842
+1,200
+8% +$84.6K 0.13% 157
2018
Q1 		$1.02M Hold
15,642
– – 0.11% 176
2017
Q4 		$1.01M Buy
15,642
+3,625
+30% +$233K 0.11% 174
2017
Q3 		$754K Sell
12,017
-6,020
-33% -$372K 0.08% 189
2017
Q2 		$1.09M Sell
18,037
-30
-0.2% -$1.7K 0.12% 168
2017
Q1 		$937K Sell
18,067
-3,649
-17% -$179K 0.1% 173
2016
Q4 		$963K Buy
21,716
+10,698
+97% +$495K 0.11% 172
2016
Q3 		$525K Sell
11,018
-100
-0.9% -$4.72K 0.07% 206
2016
Q2 		$503K Sell
11,118
-600
-5% -$26.3K 0.07% 208
2016
Q1 		$481K Sell
11,718
-1,080
-8% -$41.2K 0.07% 211
2015
Q4 		$488K Sell
12,798
-2,578
-17% -$94.2K 0.07% 213
2015
Q3 		$505K Sell
15,376
-13,161
-46% -$498K 0.07% 209
2015
Q2 		$1.08M Buy
28,537
+782
+3% +$29.2K 0.14% 149
2015
Q1 		$1.03M Buy
27,755
+2,301
+9% +$87.2K 0.14% 155
2014
Q4 		$1.01M Buy
25,454
+1,608
+7% +$62.6K 0.13% 161
2014
Q3 		$929K Buy
23,846
+598
+3% +$24.3K 0.16% 135
2014
Q2 		$913K Buy
23,248
+2,366
+11% +$94.7K 0.16% 141
2014
Q1 		$835K Buy
20,882
+2,945
+16% +$110K 0.15% 145
2013
Q4 		$677K Buy
17,937
+92
+0.5% +$3.34K 0.12% 159
2013
Q3 		$637K Sell
17,845
-15
-0.1% -$582 0.12% 163
2013
Q2 		$672K Buy
+17,860
New +$684K 0.13% 151

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chemical Bank's BAX Position: Q2 2019 in Review

Chemical Bank increased its Baxter International (BAX) stake by 2.4% in Q2 2019, buying an estimated $26.6K and bringing the position to 14,808 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #155.

Chemical Bank first reported a position in BAX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.3M in Q3 2018. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Chemical Bank held 14,808 shares of Baxter International worth $1.21M as of Q2 2019.
  • Chemical Bank bought 343 Baxter International shares in Q2 2019, an estimated $26.6K.
  • Baxter International made up 0.14% of Chemical Bank's portfolio in Q2 2019, its #155 holding.
  • Chemical Bank first reported a position in Baxter International in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Baxter International position peaked at $1.3M in Q3 2018.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.