Crawford Investment Counsel’s Baxter International BAX Stock Holding History

Crawford Investment Counsel’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
2021 Q2	–	Sell	-2,858	Closed	-$241K	–	289
2021 Q1	$241K	Buy	+2,858	New	+$227K	0.01%	265
2017 Q1	–	Sell	-7,144	Closed	-$317K	–	246
2016 Q4	$317K	Sell	7,144 -44,742	-86%	-$2.07M	0.01%	214
2016 Q3	$2.47M	Buy	51,886 +44,540	+606%	+$2.1M	0.09%	104
2016 Q2	$332K	Sell	7,346 -2,681	-27%	-$118K	0.01%	214
2016 Q1	$412K	Buy	10,027 +346	+4%	+$13.2K	0.02%	203
2015 Q4	$369K	Sell	9,681 -2,800	-22%	-$102K	0.02%	203
2015 Q3	$410K	Sell	12,481 -380,121	-97%	-$14.4M	0.02%	204
2015 Q2	$14.9M	Sell	392,602 -1,446,200	-79%	-$54.1M	0.57%	36
2015 Q1	$68.4M	Sell	1,838,802 -137,734	-7%	-$5.22M	2.48%	21
2014 Q4	$78.7M	Sell	1,976,536 -8,406	-0.4%	-$327K	2.77%	7
2014 Q3	$77.4M	Buy	1,984,942 +122,093	+7%	+$4.96M	2.79%	7
2014 Q2	$73.2M	Sell	1,862,849 -31,341	-2%	-$1.25M	2.59%	13
2014 Q1	$75.7M	Buy	1,894,190 +144,802	+8%	+$5.41M	2.75%	9
2013 Q4	$66.1M	Buy	1,749,388 +50,563	+3%	+$1.83M	2.42%	25
2013 Q3	$60.6M	Buy	1,698,825 +62,299	+4%	+$2.42M	2.4%	25
2013 Q2	$61.6M	Buy	+1,636,526	New	+$62.7M	2.55%	22

Other funds holding BAX

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

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

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

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

GIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crawford Investment Counsel's BAX Position: Q2 2021 in Review

Crawford Investment Counsel sold out of Baxter International (BAX) in Q2 2021, closing a stake of 2,858 shares — an estimated $241K sold.

Crawford Investment Counsel first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $78.7M in Q4 2014. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Crawford Investment Counsel reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Crawford Investment Counsel sold 2,858 Baxter International shares in Q2 2021, an estimated $241K.
Crawford Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
Crawford Investment Counsel's Baxter International position peaked at $78.7M in Q4 2014.
1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.