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ExxonMobil Investment Management’s Baxter International BAX Stock Holding History

ExxonMobil Investment 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
Q1 		$4.95M Sell
76,075
-3,631
-5% -$246K 0.14% 176
2017
Q4 		$5.15M Sell
79,706
-11,835
-13% -$760K 0.14% 174
2017
Q3 		$5.74M Sell
91,541
-2,108
-2% -$130K 0.15% 171
2017
Q2 		$5.67M Sell
93,649
-14,291
-13% -$812K 0.14% 173
2017
Q1 		$5.6M Sell
107,940
-5,369
-5% -$264K 0.12% 203
2016
Q4 		$5.02M Sell
113,309
-11,678
-9% -$540K 0.11% 220
2016
Q3 		$5.95M Sell
124,987
-17,966
-13% -$847K 0.12% 202
2016
Q2 		$6.46M Buy
142,953
+9,560
+7% +$419K 0.14% 181
2016
Q1 		$5.48M Buy
133,393
+10,783
+9% +$411K 0.12% 200
2015
Q4 		$4.68M Sell
122,610
-2,624
-2% -$95.9K 0.12% 212
2015
Q3 		$4.11M Sell
125,234
-97,201
-44% -$3.68M 0.11% 226
2015
Q2 		$8.45M Sell
222,435
-17,782
-7% -$665K 0.21% 123
2015
Q1 		$8.94M Buy
240,217
+4,981
+2% +$189K 0.2% 122
2014
Q4 		$9.37M Sell
235,236
-9,125
-4% -$355K 0.22% 116
2014
Q3 		$9.53M Sell
244,361
-9,789
-4% -$398K 0.22% 116
2014
Q2 		$9.98M Sell
254,150
-7,745
-3% -$310K 0.22% 113
2014
Q1 		$10.5M Buy
261,895
+1,817
+0.7% +$67.9K 0.24% 103
2013
Q4 		$9.82M Sell
260,078
-5,589
-2% -$203K 0.23% 109
2013
Q3 		$9.48M Sell
265,667
-11,578
-4% -$449K 0.24% 98
2013
Q2 		$10.4M Buy
+277,245
New +$10.6M 0.26% 90

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's BAX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Baxter International (BAX) stake by 4.6% in Q1 2018, selling an estimated $246K and leaving 76,075 shares worth $4.95M. The position accounts for 0.14% of the portfolio, ranked #176.

ExxonMobil Investment Management first reported a position in BAX in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.5M in Q1 2014. 1,061 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

  • ExxonMobil Investment Management held 76,075 shares of Baxter International worth $4.95M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,631 Baxter International shares in Q1 2018, an estimated $246K.
  • Baxter International made up 0.14% of ExxonMobil Investment Management's portfolio in Q1 2018, its #176 holding.
  • ExxonMobil Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Baxter International position peaked at $10.5M in Q1 2014.
  • 1,061 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.