De Burlo Group’s Baxter International BAX Stock Holding History

De Burlo Group’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 Q4	–	Sell	-166,600	Closed	-$14.6M	–	82
2019 Q3	$14.6M	Buy	+166,600	New	+$14.2M	3.28%	10
2015 Q1	–	Sell	-6,444	Closed	-$256K	–	105
2014 Q4	$256K	Sell	6,444 -92,602	-93%	-$3.61M	0.05%	100
2014 Q3	$3.86M	Sell	99,046 -53,021	-35%	-$2.15M	0.85%	45
2014 Q2	$5.97M	Buy	+152,067	New	+$6.08M	1.35%	28

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

De Burlo Group's BAX Position: Q4 2019 in Review

De Burlo Group sold out of Baxter International (BAX) in Q4 2019, closing a stake of 166,600 shares — an estimated $14.6M sold.

De Burlo Group first reported a position in BAX in Q2 2014 and held it in 4 quarters. The position peaked at $14.6M in Q3 2019. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

De Burlo Group reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
De Burlo Group sold 166,600 Baxter International shares in Q4 2019, an estimated $14.6M.
De Burlo Group first reported a position in Baxter International in Q2 2014 and held it in 4 quarters.
De Burlo Group's Baxter International position peaked at $14.6M in Q3 2019.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on De Burlo Group's 13F filing for Q4 2019, filed 6 Feb 2020.