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GAM Holding’s Baxter International BAX Stock Holding History

GAM Holding’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
Q1 		– Sell
-2,835
Closed -$237K – 344
2019
Q4 		$237K Sell
2,835
-14,437
-84% -$1.19M 0.01% 500
2019
Q3 		$1.51M Sell
17,272
-2,299
-12% -$196K 0.07% 300
2019
Q2 		$1.6M Buy
19,571
+6,887
+54% +$535K 0.06% 338
2019
Q1 		$1.03M Buy
12,684
+1,357
+12% +$98.8K 0.04% 416
2018
Q4 		$746K Buy
11,327
+8,425
+290% +$566K 0.04% 434
2018
Q3 		$223K Sell
2,902
-315
-10% -$23.4K 0.01% 844
2018
Q2 		$238K Sell
3,217
-24,448
-88% -$1.72M 0.01% 840
2018
Q1 		$1.8M Sell
27,665
-55,306
-67% -$3.74M 0.06% 311
2017
Q4 		$5.36M Buy
+82,971
New +$5.33M 0.16% 164
2017
Q3 		– Sell
-33,427
Closed -$2.02M – 579
2017
Q2 		$2.02M Sell
33,427
-41,417
-55% -$2.35M 0.03% 497
2017
Q1 		$3.88M Sell
74,844
-628
-0.8% -$30.9K 0.06% 375
2016
Q4 		$3.35M Sell
75,472
-63,182
-46% -$2.92M 0.06% 370
2016
Q3 		$6.6M Sell
138,654
-56,581
-29% -$2.67M 0.12% 204
2016
Q2 		$8.83M Sell
195,235
-9,252
-5% -$406K 0.14% 188
2016
Q1 		$8.4M Sell
204,487
-18,410
-8% -$702K 0.14% 176
2015
Q4 		$8.5M Sell
222,897
-22,337
-9% -$816K 0.13% 188
2015
Q3 		$8.06M Sell
245,234
-113,163
-32% -$4.28M 0.14% 180
2015
Q2 		$13.6M Sell
358,397
-31,357
-8% -$1.17M 0.2% 139
2015
Q1 		$14.5M Buy
389,754
+8,238
+2% +$312K 0.22% 125
2014
Q4 		$15.2M Sell
381,516
-86,288
-18% -$3.36M 0.23% 129
2014
Q3 		$18.2M Sell
467,804
-18,577
-4% -$755K 0.26% 102
2014
Q2 		$19.1M Buy
486,381
+4,527
+0.9% +$181K 0.29% 92
2014
Q1 		$19.3M Sell
481,854
-50,992
-10% -$1.91M 0.31% 86
2013
Q4 		$20.1M Sell
532,846
-9,942
-2% -$361K 0.35% 70
2013
Q3 		$19.4M Sell
542,788
-11,487
-2% -$446K 0.36% 68
2013
Q2 		$20.9M Buy
+554,275
New +$21.2M 0.46% 51

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GAM Holding's BAX Position: Q1 2020 in Review

GAM Holding sold out of Baxter International (BAX) in Q1 2020, closing a stake of 2,835 shares — an estimated $237K sold.

GAM Holding first reported a position in BAX in Q2 2013 and held it in 26 quarters. The position peaked at $20.9M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • GAM Holding reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,835 Baxter International shares in Q1 2020, an estimated $237K.
  • GAM Holding first reported a position in Baxter International in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Baxter International position peaked at $20.9M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.