Dalton, Greiner, Hartman, Maher & Co’s Baxter International BAX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-16,510	Closed	-$1.39M	–	14
2021 Q1	$1.39M	Sell	16,510 -3,023	-15%	-$240K	1.1%	21
2020 Q4	$1.57M	Sell	19,533 -50,814	-72%	-$4.03M	0.33%	82
2020 Q3	$5.66M	Sell	70,347 -6,248	-8%	-$526K	0.92%	44
2020 Q2	$6.59M	Sell	76,595 -28,696	-27%	-$2.5M	0.65%	62
2020 Q1	$8.55M	Sell	105,291 -11,155	-10%	-$963K	0.89%	39
2019 Q4	$9.74M	Sell	116,446 -2,994	-3%	-$248K	0.67%	59
2019 Q3	$10.4M	Buy	119,440 +85,006	+247%	+$7.26M	0.72%	54
2019 Q2	$2.82M	Sell	34,434 -1,179	-3%	-$91.5K	0.23%	117
2019 Q1	$2.9M	Buy	+35,613	New	+$2.59M	0.24%	109
2014 Q1	–	Sell	-696,903	Closed	-$26.3M	–	182
2013 Q4	$26.3M	Buy	696,903 +100,465	+17%	+$3.64M	1.53%	13
2013 Q3	$21.3M	Buy	596,438 +4,827	+0.8%	+$187K	1.46%	10
2013 Q2	$22.3M	Buy	+591,611	New	+$22.7M	1.71%	7

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

Dalton, Greiner, Hartman, Maher & Co's BAX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Baxter International (BAX) in Q2 2021, closing a stake of 16,510 shares — an estimated $1.39M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $26.3M in Q4 2013. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 16,510 Baxter International shares in Q2 2021, an estimated $1.39M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Dalton, Greiner, Hartman, Maher & Co's Baxter International position peaked at $26.3M in Q4 2013.
1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.