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Empire Life Investments’s Baxter International BAX Stock Holding History

Empire Life Investments’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 		– Sell
-122,124
Closed -$9.41M – 94
2018
Q3 		$9.41M Sell
122,124
-8,103
-6% -$601K 0.72% 46
2018
Q2 		$9.62M Buy
130,227
+621
+0.5% +$43.8K 0.69% 46
2018
Q1 		$8.43M Sell
129,606
-25,102
-16% -$1.7M 0.6% 49
2017
Q4 		$10M Sell
154,708
-61,209
-28% -$3.93M 0.77% 48
2017
Q3 		$13.5M Sell
215,917
-9,876
-4% -$610K 1.09% 39
2017
Q2 		$13.7M Buy
225,793
+572
+0.3% +$32.5K 1.19% 39
2017
Q1 		$11.7M Sell
225,221
-38,404
-15% -$1.89M 1.14% 37
2016
Q4 		$12.1M Buy
+263,625
New +$12.2M 0.98% 41

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empire Life Investments's BAX Position: Q4 2018 in Review

Empire Life Investments sold out of Baxter International (BAX) in Q4 2018, closing a stake of 122,124 shares — an estimated $9.41M sold.

Empire Life Investments first reported a position in BAX in Q4 2016 and held it in 8 quarters. The position peaked at $13.7M in Q2 2017. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Empire Life Investments reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Empire Life Investments sold 122,124 Baxter International shares in Q4 2018, an estimated $9.41M.
  • Empire Life Investments first reported a position in Baxter International in Q4 2016 and held it in 8 quarters.
  • Empire Life Investments's Baxter International position peaked at $13.7M in Q2 2017.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.