Fuller & Thaler Asset Management’s Baxter International BAX Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-3,094	Closed	-$228K	–	485
2018 Q2	$228K	Hold	3,094	–	–	﹤0.01%	398
2018 Q1	$201K	Sell	3,094 -1,100	-26%	-$74.4K	﹤0.01%	402
2017 Q4	$271K	Hold	4,194	–	–	﹤0.01%	395
2017 Q3	$263K	Sell	4,194 -9,000	-68%	-$556K	﹤0.01%	374
2017 Q2	$799K	Hold	13,194	–	–	0.01%	295
2017 Q1	$684K	Hold	13,194	–	–	0.01%	289
2016 Q4	$585K	Hold	13,194	–	–	0.01%	284
2016 Q3	$628K	Buy	13,194 +7,700	+140%	+$363K	0.01%	260
2016 Q2	$248K	Sell	5,494 -206	-4%	-$9.04K	﹤0.01%	317
2016 Q1	$234K	Buy	5,700 +4,100	+256%	+$156K	﹤0.01%	324
2015 Q4	$61K	Buy	+1,600	New	+$58.5K	﹤0.01%	576
2015 Q1	–	Sell	-3,866	Closed	-$154K	–	652
2014 Q4	$154K	Sell	3,866 -1,473	-28%	-$57.4K	0.01%	426
2014 Q3	$208K	Buy	+5,339	New	+$217K	0.01%	418
2013 Q4	–	Sell	-6,536	Closed	-$233K	–	615
2013 Q3	$233K	Sell	6,536 -1,104	-14%	-$42.9K	0.01%	361
2013 Q2	$287K	Buy	+7,640	New	+$293K	0.02%	324

Other funds holding BAX

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's BAX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Baxter International (BAX) in Q3 2018, closing a stake of 3,094 shares — an estimated $228K sold.

Fuller & Thaler Asset Management first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $799K in Q2 2017. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,094 Baxter International shares in Q3 2018, an estimated $228K.
Fuller & Thaler Asset Management first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's Baxter International position peaked at $799K in Q2 2017.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.