Eos Focused Equity Management’s Baxter International BAX Stock Holding History

Eos Focused Equity 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
2021 Q3	–	Sell	-37,729	Closed	-$3.04M	–	31
2021 Q2	$3.04M	Sell	37,729 -43,772	-54%	-$3.67M	2.59%	18
2021 Q1	$6.87M	Buy	81,501 +65,391	+406%	+$5.19M	6.27%	3
2020 Q4	$1.29M	Sell	16,110 -19,239	-54%	-$1.52M	1.26%	28
2020 Q3	$2.84M	Sell	35,349 -1,437	-4%	-$121K	3.04%	9
2020 Q2	$3.17M	Buy	+36,786	New	+$3.2M	3.71%	7
2017 Q2	–	Sell	-41,470	Closed	-$2.15M	–	30
2017 Q1	$2.15M	Sell	41,470 -41,920	-50%	-$2.06M	2.28%	19
2016 Q4	$3.7M	Sell	83,390 -3,328	-4%	-$154K	3.31%	15
2016 Q3	$4.13M	Buy	86,718 +24,582	+40%	+$1.16M	3.57%	16
2016 Q2	$2.81M	Buy	+62,136	New	+$2.73M	3.04%	17
2015 Q2	–	Sell	-152,297	Closed	-$5.67M	–	34
2015 Q1	$5.67M	Buy	+152,297	New	+$5.77M	4.67%	2

Other funds holding BAX

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Eos Focused Equity Management's BAX Position: Q3 2021 in Review

Eos Focused Equity Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 37,729 shares — an estimated $3.04M sold.

Eos Focused Equity Management first reported a position in BAX in Q1 2015 and held it in 10 quarters. The position peaked at $6.87M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Eos Focused Equity Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Eos Focused Equity Management sold 37,729 Baxter International shares in Q3 2021, an estimated $3.04M.
Eos Focused Equity Management first reported a position in Baxter International in Q1 2015 and held it in 10 quarters.
Eos Focused Equity Management's Baxter International position peaked at $6.87M in Q1 2021.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Eos Focused Equity Management's 13F filing for Q3 2021, filed 29 Oct 2021.