Columbia Partners Investment Management’s Baxter International BAX Stock Holding History

Columbia Partners 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
2018 Q2	–	Sell	-31,145	Closed	-$2.02M	–	150
2018 Q1	$2.02M	Buy	+31,145	New	+$2.11M	0.26%	118
2015 Q2	–	Sell	-34,070	Closed	-$1.27M	–	330
2015 Q1	$1.27M	Sell	34,070 -10,317	-23%	-$391K	0.07%	220
2014 Q4	$1.77M	Buy	44,387 +461	+1%	+$18K	0.09%	201
2014 Q3	$1.71M	Buy	43,926 +1,789	+4%	+$72.7K	0.09%	207
2014 Q2	$1.65M	Buy	42,137 +8,638	+26%	+$346K	0.08%	224
2014 Q1	$1.34M	Buy	33,499 +6,889	+26%	+$258K	0.06%	225
2013 Q4	$1M	Sell	26,610 -12,110	-31%	-$439K	0.04%	260
2013 Q3	$1.38M	Buy	+38,720	New	+$1.5M	0.06%	226

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbia Partners Investment Management's BAX Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 31,145 shares — an estimated $2.02M sold.

Columbia Partners Investment Management first reported a position in BAX in Q3 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2018. 1,076 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Columbia Partners Investment Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 31,145 Baxter International shares in Q2 2018, an estimated $2.02M.
Columbia Partners Investment Management first reported a position in Baxter International in Q3 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Baxter International position peaked at $2.02M in Q1 2018.
1,076 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.