Dynamic Capital Management’s Baxter International BAX Stock Holding History

Dynamic 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 Q3	–	Sell	-3,009	Closed	-$222K	–	126
2018 Q2	$222K	Buy	+3,009	New	+$212K	0.35%	89
2016 Q4	–	Sell	-55,611	Closed	-$2.65M	–	384
2016 Q3	$2.65M	Buy	+55,611	New	+$2.62M	0.34%	90
2016 Q2	–	Sell	-12,788	Closed	-$525K	–	400
2016 Q1	$525K	Buy	+12,788	New	+$487K	0.2%	170
2015 Q4	–	Sell	-44,318	Closed	-$1.46M	–	352
2015 Q3	$1.46M	Buy	+44,318	New	+$1.68M	0.4%	82
2014 Q3	–	Sell	-12,335	Closed	-$484K	–	329
2014 Q2	$484K	Buy	+12,335	New	+$493K	0.14%	253
2013 Q4	–	Sell	-167,531	Closed	-$5.98M	–	391
2013 Q3	$5.98M	Buy	+167,531	New	+$6.5M	1.33%	3

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Dynamic Capital Management's BAX Position: Q3 2018 in Review

Dynamic Capital Management sold out of Baxter International (BAX) in Q3 2018, closing a stake of 3,009 shares — an estimated $222K sold.

Dynamic Capital Management first reported a position in BAX in Q3 2013 and held it in 6 quarters. The position peaked at $5.98M in Q3 2013. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Dynamic Capital Management reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,009 Baxter International shares in Q3 2018, an estimated $222K.
Dynamic Capital Management first reported a position in Baxter International in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Baxter International position peaked at $5.98M in Q3 2013.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.