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ETrade Capital Management’s Baxter International BAX Stock Holding History

ETrade 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 		– Sell
-2,697
Closed -$208K – 740
2018
Q3 		$208K Sell
2,697
-5,154
-66% -$382K 0.01% 781
2018
Q2 		$580K Sell
7,851
-589
-7% -$41.5K 0.02% 494
2018
Q1 		$549K Sell
8,440
-452
-5% -$30.6K 0.02% 486
2017
Q4 		$574K Buy
8,892
+88
+1% +$5.65K 0.02% 468
2017
Q3 		$552K Buy
8,804
+22
+0.3% +$1.36K 0.02% 442
2017
Q2 		$532K Buy
8,782
+3,674
+72% +$209K 0.02% 446
2017
Q1 		$265K Buy
+5,108
New +$251K 0.01% 554
2015
Q4 		– Sell
-30,190
Closed -$992K – 432
2015
Q3 		$992K Sell
30,190
-50,188
-62% -$1.9M 0.06% 173
2015
Q2 		$3.05M Buy
80,378
+2,275
+3% +$85K 0.18% 57
2015
Q1 		$2.91M Buy
78,103
+2,193
+3% +$83.1K 0.17% 65
2014
Q4 		$3.02M Buy
75,910
+2,541
+3% +$99K 0.18% 52
2014
Q3 		$2.86M Sell
73,369
-3,896
-5% -$158K 0.19% 54
2014
Q2 		$3.03M Buy
77,265
+5,221
+7% +$209K 0.2% 54
2014
Q1 		$2.88M Buy
72,044
+12,651
+21% +$473K 0.21% 49
2013
Q4 		$2.24M Buy
59,393
+38,501
+184% +$1.4M 0.18% 63
2013
Q3 		$745K Buy
20,892
+4,608
+28% +$179K 0.07% 200
2013
Q2 		$613K Buy
+16,284
New +$624K 0.07% 185

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

ETrade Capital Management sold out of Baxter International (BAX) in Q4 2018, closing a stake of 2,697 shares — an estimated $208K sold.

ETrade Capital Management first reported a position in BAX in Q2 2013 and held it in 17 quarters. The position peaked at $3.05M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • ETrade Capital Management reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 2,697 Baxter International shares in Q4 2018, an estimated $208K.
  • ETrade Capital Management first reported a position in Baxter International in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's Baxter International position peaked at $3.05M in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.