Cramer Rosenthal McGlynn’s Baxter International BAX Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-600	Closed	-$49K	–	102
2020 Q1	$49K	Hold	600	–	–	﹤0.01%	99
2019 Q4	$50K	Hold	600	–	–	﹤0.01%	103
2019 Q3	$52K	Hold	600	–	–	﹤0.01%	120
2019 Q2	$49K	Hold	600	–	–	﹤0.01%	114
2019 Q1	$49K	Hold	600	–	–	﹤0.01%	122
2018 Q4	$39K	Hold	600	–	–	﹤0.01%	133
2018 Q3	$46K	Hold	600	–	–	﹤0.01%	134
2018 Q2	$44K	Hold	600	–	–	﹤0.01%	136
2018 Q1	$39K	Hold	600	–	–	﹤0.01%	143
2017 Q4	$39K	Hold	600	–	–	﹤0.01%	149
2017 Q3	$38K	Hold	600	–	–	﹤0.01%	155
2017 Q2	$36K	Hold	600	–	–	﹤0.01%	163
2017 Q1	$31K	Hold	600	–	–	﹤0.01%	202
2016 Q4	$27K	Hold	600	–	–	﹤0.01%	203
2016 Q3	$29K	Hold	600	–	–	﹤0.01%	198
2016 Q2	$27K	Hold	600	–	–	﹤0.01%	206
2016 Q1	$25K	Hold	600	–	–	﹤0.01%	203
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	225
2015 Q3	$20K	Sell	600 -505	-46%	-$19.1K	﹤0.01%	228
2015 Q2	$42K	Sell	1,105 -276	-20%	-$10.3K	﹤0.01%	216
2015 Q1	$51K	Hold	1,381	–	–	﹤0.01%	218
2014 Q4	$55K	Hold	1,381	–	–	﹤0.01%	214
2014 Q3	$54K	Hold	1,381	–	–	﹤0.01%	221
2014 Q2	$54K	Hold	1,381	–	–	﹤0.01%	255
2014 Q1	$55K	Hold	1,381	–	–	﹤0.01%	261
2013 Q4	$52K	Hold	1,381	–	–	﹤0.01%	260
2013 Q3	$49K	Hold	1,381	–	–	﹤0.01%	254
2013 Q2	$52K	Buy	+1,381	New	+$52.9K	﹤0.01%	258

Other funds holding BAX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Cramer Rosenthal McGlynn's BAX Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of Baxter International (BAX) in Q2 2020, closing a stake of 600 shares — an estimated $49K sold.

Cramer Rosenthal McGlynn first reported a position in BAX in Q2 2013 and held it in 28 quarters. The position peaked at $55K in Q4 2014. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Cramer Rosenthal McGlynn reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 600 Baxter International shares in Q2 2020, an estimated $49K.
Cramer Rosenthal McGlynn first reported a position in Baxter International in Q2 2013 and held it in 28 quarters.
Cramer Rosenthal McGlynn's Baxter International position peaked at $55K in Q4 2014.
1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.