Ferris Capital’s Baxter International BAX Stock Holding History

Ferris Capital’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 Q2	–	Sell	-445	Closed	-$36K	–	213
2019 Q1	$36K	Hold	445	–	–	0.01%	294
2018 Q4	$29K	Hold	445	–	–	0.01%	298
2018 Q3	$34K	Sell	445 -93	-17%	-$6.9K	0.01%	300
2018 Q2	$40K	Hold	538	–	–	0.02%	275
2018 Q1	$35K	Buy	+538	New	+$36.4K	0.01%	322
2017 Q3	–	Sell	-445	Closed	-$27K	–	195
2017 Q2	$27K	Buy	+445	New	+$25.3K	0.01%	317

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

Third Point New York $2.08B AUM 27.04% 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

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

Ferris Capital's BAX Position: Q2 2019 in Review

Ferris Capital sold out of Baxter International (BAX) in Q2 2019, closing a stake of 445 shares — an estimated $36K sold.

Ferris Capital first reported a position in BAX in Q2 2017 and held it in 6 quarters. The position peaked at $40K in Q2 2018. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Ferris Capital reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 445 Baxter International shares in Q2 2019, an estimated $36K.
Ferris Capital first reported a position in Baxter International in Q2 2017 and held it in 6 quarters.
Ferris Capital's Baxter International position peaked at $40K in Q2 2018.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.