CEP
BAX icon

Chicago Equity Partners’s Baxter International BAX Stock Holding History

Chicago Equity Partners’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
Q1 		$2.03M Sell
25,037
-4,926
-16% -$425K 0.2% 138
2019
Q4 		$2.51M Sell
29,963
-43,924
-59% -$3.63M 0.14% 210
2019
Q3 		$6.46M Buy
73,887
+8,060
+12% +$688K 0.31% 71
2019
Q2 		$5.39M Sell
65,827
-27,392
-29% -$2.13M 0.24% 102
2019
Q1 		$7.58M Sell
93,219
-10,530
-10% -$767K 0.29% 82
2018
Q4 		$6.83M Sell
103,749
-28,970
-22% -$1.95M 0.28% 96
2018
Q3 		$10.2M Sell
132,719
-4,980
-4% -$369K 0.3% 84
2018
Q2 		$10.2M Buy
137,699
+5,142
+4% +$362K 0.31% 77
2018
Q1 		$8.62M Sell
132,557
-228,546
-63% -$15.5M 0.28% 96
2017
Q4 		$23.3M Sell
361,103
-10,285
-3% -$660K 0.71% 15
2017
Q3 		$23.3M Sell
371,388
-182,077
-33% -$11.2M 0.74% 13
2017
Q2 		$33.5M Sell
553,465
-22,985
-4% -$1.31M 0.9% 10
2017
Q1 		$29.9M Sell
576,450
-238,232
-29% -$11.7M 0.86% 17
2016
Q4 		$36.1M Buy
814,682
+36,820
+5% +$1.7M 0.96% 13
2016
Q3 		$37M Buy
777,862
+23,460
+3% +$1.11M 1.02% 15
2016
Q2 		$34.1M Buy
754,402
+555,472
+279% +$24.4M 1% 16
2016
Q1 		$8.17M Buy
+198,930
New +$7.58M 0.24% 118

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Chicago Equity Partners's BAX Position: Q1 2020 in Review

Chicago Equity Partners reduced its Baxter International (BAX) stake by 16% in Q1 2020, selling an estimated $425K and leaving 25,037 shares worth $2.03M. The position accounts for 0.2% of the portfolio, ranked #138.

Chicago Equity Partners first reported a position in BAX in Q1 2016 and has held it in 17 quarters since. The position peaked at $37M in Q3 2016. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Chicago Equity Partners held 25,037 shares of Baxter International worth $2.03M as of Q1 2020.
  • Chicago Equity Partners sold 4,926 Baxter International shares in Q1 2020, an estimated $425K.
  • Baxter International made up 0.2% of Chicago Equity Partners's portfolio in Q1 2020, its #138 holding.
  • Chicago Equity Partners first reported a position in Baxter International in Q1 2016 and has held it in 17 quarters since.
  • Chicago Equity Partners's Baxter International position peaked at $37M in Q3 2016.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.