First Eagle Investment Management
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First Eagle Investment Management’s Baxter International BAX Stock Holding History

First Eagle 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
2020
Q4 		– Sell
-80,778
Closed -$6.5M – 101
2020
Q3 		$6.5M Buy
+80,778
New +$6.8M 0.02% 92
2018
Q1 		– Sell
-1,100
Closed -$71K – 184
2017
Q4 		$71K Hold
1,100
– – ﹤0.01% 290
2017
Q3 		$69K Hold
1,100
– – ﹤0.01% 307
2017
Q2 		$67K Hold
1,100
– – ﹤0.01% 282
2017
Q1 		$57K Hold
1,100
– – ﹤0.01% 279
2016
Q4 		$49K Sell
1,100
-2,634,477
-100% -$122M ﹤0.01% 282
2016
Q3 		$125M Buy
2,635,577
+505,844
+24% +$23.9M 0.32% 85
2016
Q2 		$96.3M Buy
2,129,733
+2,128,633
+193,512% +$93.4M 0.25% 97
2016
Q1 		$45K Sell
1,100
-807,779
-100% -$30.8M ﹤0.01% 297
2015
Q4 		$30.9M Sell
808,879
-247,821
-23% -$9.06M 0.08% 136
2015
Q3 		$34.7M Sell
1,056,700
-494,685
-32% -$18.7M 0.09% 128
2015
Q2 		$58.9M Buy
1,551,385
+1,549,360
+76,512% +$57.9M 0.14% 114
2015
Q1 		$75K Sell
2,025
-1,243,664
-100% -$47.2M ﹤0.01% 284
2014
Q4 		$49.6M Sell
1,245,689
-589,891
-32% -$23M 0.12% 124
2014
Q3 		$71.6M Sell
1,835,580
-6,701
-0.4% -$272K 0.18% 106
2014
Q2 		$72.3M Buy
1,842,281
+1,840,256
+90,877% +$73.6M 0.18% 101
2014
Q1 		$81K Sell
2,025
-11,967
-86% -$447K ﹤0.01% 336
2013
Q4 		$529K Sell
13,992
-2,471,516
-99% -$89.6M ﹤0.01% 243
2013
Q3 		$88.7M Sell
2,485,508
-1,236,280
-33% -$48M 0.26% 79
2013
Q2 		$140M Buy
+3,721,788
New +$143M 0.43% 60

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management's BAX Position: Q4 2020 in Review

First Eagle Investment Management sold out of Baxter International (BAX) in Q4 2020, closing a stake of 80,778 shares — an estimated $6.5M sold.

First Eagle Investment Management first reported a position in BAX in Q2 2013 and held it in 20 quarters. The position peaked at $140M in Q2 2013. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • First Eagle Investment Management reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 80,778 Baxter International shares in Q4 2020, an estimated $6.5M.
  • First Eagle Investment Management first reported a position in Baxter International in Q2 2013 and held it in 20 quarters.
  • First Eagle Investment Management's Baxter International position peaked at $140M in Q2 2013.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on First Eagle Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.