Elkfork Partners’s Baxter International BAX Stock Holding History

Elkfork Partners’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 Q3	$2.47M	Sell	28,224 -13,972	-33%	-$1.19M	0.06%	242
2019 Q2	$3.46M	Buy	42,196 +7,532	+22%	+$585K	0.08%	202
2019 Q1	$2.82M	Buy	34,664 +20,776	+150%	+$1.51M	0.07%	220
2018 Q4	$914K	Sell	13,888 -2,128	-13%	-$143K	0.03%	367
2018 Q3	$1.24M	Sell	16,016 -616	-4%	-$45.7K	0.03%	335
2018 Q2	$1.23M	Sell	16,632 -11,200	-40%	-$789K	0.03%	309
2018 Q1	$1.81M	Sell	27,832 -10,640	-28%	-$720K	0.05%	246
2017 Q4	$2.49M	Sell	38,472 -50,260	-57%	-$3.23M	0.07%	223
2017 Q3	$5.57M	Sell	88,732 -23,296	-21%	-$1.44M	0.16%	126
2017 Q2	$6.78M	Buy	112,028 +31,472	+39%	+$1.79M	0.2%	99
2017 Q1	$4.18M	Buy	80,556 +1,904	+2%	+$93.6K	0.13%	151
2016 Q4	$3.49M	Buy	+78,652	New	+$3.64M	0.11%	156

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Elkfork Partners's BAX Position: Q3 2019 in Review

Elkfork Partners reduced its Baxter International (BAX) stake by 33% in Q3 2019, selling an estimated $1.19M and leaving 28,224 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #242.

Elkfork Partners first reported a position in BAX in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.78M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Elkfork Partners held 28,224 shares of Baxter International worth $2.47M as of Q3 2019.
Elkfork Partners sold 13,972 Baxter International shares in Q3 2019, an estimated $1.19M.
Baxter International made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #242 holding.
Elkfork Partners first reported a position in Baxter International in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Baxter International position peaked at $6.78M in Q2 2017.
1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.