Diag Capital Management’s Baxter International BAX Stock Holding History

Diag 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
2018 Q4	$5.66M	Buy	+85,933	New	+$5.77M	6.47%	1

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diag Capital Management's BAX Position: Q4 2018 in Review

Diag Capital Management opened a new position in Baxter International (BAX) in Q4 2018: 85,933 shares worth $5.66M. The stake represents 6.47% of the portfolio and ranks #1 among its holdings.

1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Diag Capital Management held 85,933 shares of Baxter International worth $5.66M as of Q4 2018.
Baxter International was a new Diag Capital Management position in Q4 2018.
Baxter International made up 6.47% of Diag Capital Management's portfolio in Q4 2018, its #1 holding.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Diag Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.