Dennis R. Delaney’s Baxter International BAX Stock Holding History

Dennis R. Delaney’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 Q2	$215K	Sell	2,500 -100	-4%	-$8.71K	0.29%	50
2020 Q1	$211K	Hold	2,600	–	–	0.33%	46
2019 Q4	$218K	Hold	2,600	–	–	0.28%	48
2019 Q3	$227K	Hold	2,600	–	–	0.31%	48
2019 Q2	$213K	Sell	2,600 -200	-7%	-$15.5K	0.28%	51
2019 Q1	$227K	Buy	+2,800	New	+$204K	0.31%	48
2018 Q4	–	Sell	-3,500	Closed	-$270K	–	48
2018 Q3	$270K	Hold	3,500	–	–	0.35%	47
2018 Q2	$259K	Hold	3,500	–	–	0.37%	49
2018 Q1	$228K	Sell	3,500 -200	-5%	-$13.5K	0.32%	55
2017 Q4	$239K	Buy	3,700 +310	+9%	+$19.9K	0.32%	54
2017 Q3	$213K	Hold	3,390	–	–	0.41%	48
2017 Q2	$205K	Buy	+3,390	New	+$193K	0.41%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

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

VAM

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

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

Dennis R. Delaney's BAX Position: Q2 2020 in Review

Dennis R. Delaney reduced its Baxter International (BAX) stake by 3.8% in Q2 2020, selling an estimated $8.71K and leaving 2,500 shares worth $215K. The position accounts for 0.29% of the portfolio, ranked #50.

Dennis R. Delaney first reported a position in BAX in Q2 2017 and has held it in 12 quarters since. The position peaked at $270K in Q3 2018. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

Dennis R. Delaney held 2,500 shares of Baxter International worth $215K as of Q2 2020.
Dennis R. Delaney sold 100 Baxter International shares in Q2 2020, an estimated $8.71K.
Baxter International made up 0.29% of Dennis R. Delaney's portfolio in Q2 2020, its #50 holding.
Dennis R. Delaney first reported a position in Baxter International in Q2 2017 and has held it in 12 quarters since.
Dennis R. Delaney's Baxter International position peaked at $270K in Q3 2018.
1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Dennis R. Delaney's 13F filing for Q2 2020, filed 28 Jul 2020.