Convergence Investment Partners’s Baxter International BAX Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-1,376	Closed	-$89K	–	363
2018 Q1	$89K	Buy	+1,376	New	+$93.1K	0.01%	364
2016 Q4	–	Sell	-24,191	Closed	-$1.15M	–	315
2016 Q3	$1.15M	Buy	+24,191	New	+$1.14M	0.17%	222
2015 Q3	–	Sell	-30,634	Closed	-$1.16M	–	343
2015 Q2	$1.16M	Buy	30,634 +904	+3%	+$33.8K	0.11%	255
2015 Q1	$1.11M	Buy	29,730 +2,119	+8%	+$80.3K	0.15%	240
2014 Q4	$1.1M	Buy	27,611 +801	+3%	+$31.2K	0.15%	235
2014 Q3	$1.04M	Sell	26,810 -545	-2%	-$22.1K	0.14%	224
2014 Q2	$1.07M	Buy	+27,355	New	+$1.09M	0.14%	220
2014 Q1	–	Sell	-20,568	Closed	-$777K	–	367
2013 Q4	$777K	Buy	+20,568	New	+$746K	0.13%	200

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Convergence Investment Partners's BAX Position: Q2 2018 in Review

Convergence Investment Partners sold out of Baxter International (BAX) in Q2 2018, closing a stake of 1,376 shares — an estimated $89K sold.

Convergence Investment Partners first reported a position in BAX in Q4 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2015. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Convergence Investment Partners reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,376 Baxter International shares in Q2 2018, an estimated $89K.
Convergence Investment Partners first reported a position in Baxter International in Q4 2013 and held it in 8 quarters.
Convergence Investment Partners's Baxter International position peaked at $1.16M in Q2 2015.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.