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Daiwa SB Investments’s Baxter International BAX Stock Holding History

Daiwa SB Investments’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
Q1 		$23K Sell
280
-30
-10% -$2.18K ﹤0.01% 190
2018
Q4 		$20K Buy
310
+20
+7% +$1.34K ﹤0.01% 194
2018
Q3 		$22K Sell
290
-30
-9% -$2.23K ﹤0.01% 198
2018
Q2 		$24K Buy
320
+40
+14% +$2.82K 0.01% 198
2018
Q1 		$18K Buy
280
+30
+12% +$2.03K 0.01% 199
2017
Q4 		$16K Buy
+250
New +$16.1K ﹤0.01% 202

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
TP
Third Point New York $2.08B AUM 27.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's BAX Position: Q1 2019 in Review

Daiwa SB Investments reduced its Baxter International (BAX) stake by 9.7% in Q1 2019, selling an estimated $2.18K and leaving 280 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Daiwa SB Investments first reported a position in BAX in Q4 2017 and has held it in 6 quarters since. The position peaked at $24K in Q2 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Daiwa SB Investments held 280 shares of Baxter International worth $23K as of Q1 2019.
  • Daiwa SB Investments sold 30 Baxter International shares in Q1 2019, an estimated $2.18K.
  • Baxter International made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #190 holding.
  • Daiwa SB Investments first reported a position in Baxter International in Q4 2017 and has held it in 6 quarters since.
  • Daiwa SB Investments's Baxter International position peaked at $24K in Q2 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.