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Commonwealth Bank of Australia’s Baxter International BAX Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-51,954
Closed -$4.25M – 110
2019
Q2 		$4.25M Sell
51,954
-2,567
-5% -$199K 0.04% 249
2019
Q1 		$4.43M Sell
54,521
-200
-0.4% -$14.6K 0.04% 241
2018
Q4 		$3.6M Buy
54,721
+653
+1% +$43.9K 0.04% 251
2018
Q3 		$4.16M Buy
54,068
+1,800
+3% +$134K 0.04% 255
2018
Q2 		$3.85M Sell
52,268
-11,626
-18% -$819K 0.04% 259
2018
Q1 		$4.15M Sell
63,894
-9,420
-13% -$637K 0.04% 236
2017
Q4 		$4.73M Sell
73,314
-6,509
-8% -$418K 0.05% 242
2017
Q3 		$5M Buy
79,823
+2,186
+3% +$135K 0.05% 229
2017
Q2 		$4.7M Sell
77,637
-1,282
-2% -$72.8K 0.05% 227
2017
Q1 		$4.09M Sell
78,919
-2,930
-4% -$144K 0.04% 233
2016
Q4 		$3.63M Sell
81,849
-724,946
-90% -$33.5M 0.04% 247
2016
Q3 		$38.4M Sell
806,795
-740,806
-48% -$34.9M 0.46% 46
2016
Q2 		$70M Buy
1,547,601
+14,558
+0.9% +$639K 0.82% 31
2016
Q1 		$63M Buy
1,533,043
+293,528
+24% +$11.2M 0.77% 34
2015
Q4 		$47.3M Buy
1,239,515
+987
+0.1% +$36.1K 0.61% 43
2015
Q3 		$40.7M Sell
1,238,528
-1,060,971
-46% -$40.2M 0.52% 44
2015
Q2 		$87.3M Sell
2,299,499
-67,670
-3% -$2.53M 1.16% 25
2015
Q1 		$88.1M Sell
2,367,169
-172,152
-7% -$6.53M 1.19% 23
2014
Q4 		$101M Buy
2,539,321
+113,908
+5% +$4.44M 1.43% 17
2014
Q3 		$94.6M Buy
2,425,413
+297,567
+14% +$12.1M 1.22% 19
2014
Q2 		$83.6M Sell
2,127,846
-1,206,192
-36% -$48.3M 1.13% 23
2014
Q1 		$133M Buy
3,334,038
+1,228,333
+58% +$45.9M 0.85% 19
2013
Q4 		$79.5M Buy
2,105,705
+595,553
+39% +$21.6M 0.55% 33
2013
Q3 		$53.9M Buy
1,510,152
+51,460
+4% +$2M 0.39% 56
2013
Q2 		$54.9M Buy
+1,458,692
New +$55.9M 0.41% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's BAX Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Baxter International (BAX) in Q3 2019, closing a stake of 51,954 shares — an estimated $4.25M sold.

Commonwealth Bank of Australia first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $133M in Q1 2014. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 51,954 Baxter International shares in Q3 2019, an estimated $4.25M.
  • Commonwealth Bank of Australia first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Baxter International position peaked at $133M in Q1 2014.
  • 1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.