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Decatur Capital Management’s Baxter International BAX Stock Holding History

Decatur Capital 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
2021
Q3 		– Sell
-24,474
Closed -$1.97M – 65
2021
Q2 		$1.97M Hold
24,474
– – 0.62% 52
2021
Q1 		$2.06M Sell
24,474
-21,912
-47% -$1.74M 0.71% 53
2020
Q4 		$3.72M Sell
46,386
-1,000
-2% -$79.2K 0.68% 55
2020
Q3 		$3.81M Buy
47,386
+8,765
+23% +$737K 0.75% 51
2020
Q2 		$3.33M Buy
38,621
+2
+0% +$174 0.88% 50
2020
Q1 		$3.13M Sell
38,619
-9,913
-20% -$855K 1.05% 41
2019
Q4 		$4.06M Sell
48,532
-625
-1% -$51.7K 0.93% 50
2019
Q3 		$4.3M Sell
49,157
-19,075
-28% -$1.63M 1.06% 43
2019
Q2 		$5.59M Sell
68,232
-1,525
-2% -$118K 1.05% 45
2019
Q1 		$5.67M Buy
69,757
+5
+0% +$364 1.1% 43
2018
Q4 		$4.59M Buy
69,752
+13,025
+23% +$875K 1.03% 41
2018
Q3 		$4.37M Sell
56,727
-14,125
-20% -$1.05M 1.01% 43
2018
Q2 		$5.23M Sell
70,852
-425
-0.6% -$30K 1.04% 43
2018
Q1 		$4.64M Sell
71,277
-2,112
-3% -$143K 0.96% 46
2017
Q4 		$4.74M Sell
73,389
-11,513
-14% -$739K 0.96% 46
2017
Q3 		$5.33M Sell
84,902
-84,064
-50% -$5.19M 1.02% 42
2017
Q2 		$10.2M Sell
168,966
-54,962
-25% -$3.12M 2.15% 15
2017
Q1 		$11.6M Sell
223,928
-60,372
-21% -$2.97M 2.26% 8
2016
Q4 		$12.6M Sell
284,300
-46,775
-14% -$2.16M 1.81% 25
2016
Q3 		$15.8M Buy
331,075
+9,075
+3% +$428K 1.97% 9
2016
Q2 		$14.6M Sell
322,000
-13,350
-4% -$586K 1.96% 17
2016
Q1 		$13.8M Buy
+335,350
New +$12.8M 1.81% 24

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Decatur Capital Management's BAX Position: Q3 2021 in Review

Decatur Capital Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 24,474 shares — an estimated $1.97M sold.

Decatur Capital Management first reported a position in BAX in Q1 2016 and held it in 22 quarters. The position peaked at $15.8M in Q3 2016. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • Decatur Capital Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • Decatur Capital Management sold 24,474 Baxter International shares in Q3 2021, an estimated $1.97M.
  • Decatur Capital Management first reported a position in Baxter International in Q1 2016 and held it in 22 quarters.
  • Decatur Capital Management's Baxter International position peaked at $15.8M in Q3 2016.
  • 1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.