DC Investments Management’s Baxter International BAX Stock Holding History

DC Investments Management’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 Q3	–	Sell	-8,163	Closed	-$703K	–	96
2020 Q2	$703K	Buy	8,163 +2,512	+44%	+$219K	0.26%	49
2020 Q1	$459K	Sell	5,651 -1,074	-16%	-$92.7K	0.37%	87
2019 Q4	$562K	Sell	6,725 -287	-4%	-$23.7K	0.43%	74
2019 Q3	$613K	Sell	7,012 -373	-5%	-$31.8K	0.36%	49
2019 Q2	$605K	Sell	7,385 -1,154	-14%	-$89.6K	0.34%	80
2019 Q1	$694K	Sell	8,539 -278	-3%	-$20.2K	0.44%	51
2018 Q4	$580K	Sell	8,817 -2,375	-21%	-$160K	0.47%	74
2018 Q3	$863K	Buy	11,192 +3,112	+39%	+$231K	0.58%	15
2018 Q2	$597K	Sell	8,080 -17,073	-68%	-$1.2M	0.38%	61
2018 Q1	$1.64M	Sell	25,153 -6,315	-20%	-$427K	1.1%	9
2017 Q4	$2.03M	Buy	+31,468	New	+$2.02M	0.84%	4

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DC Investments Management's BAX Position: Q3 2020 in Review

DC Investments Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 8,163 shares — an estimated $703K sold.

DC Investments Management first reported a position in BAX in Q4 2017 and held it in 11 quarters. The position peaked at $2.03M in Q4 2017. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

DC Investments Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 8,163 Baxter International shares in Q3 2020, an estimated $703K.
DC Investments Management first reported a position in Baxter International in Q4 2017 and held it in 11 quarters.
DC Investments Management's Baxter International position peaked at $2.03M in Q4 2017.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.