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Girard Partners’s Baxter International BAX Stock Holding History

Girard Partners’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
Q4 		– Sell
-1,905
Closed -$146K – 290
2018
Q3 		$146K Sell
1,905
-3,375
-64% -$250K 0.03% 279
2018
Q2 		$390K Buy
+5,280
New +$372K 0.07% 192
2018
Q1 		– Sell
-7,100
Closed -$459K – 259
2017
Q4 		$459K Sell
7,100
-898
-11% -$57.7K 0.09% 176
2017
Q3 		$502K Sell
7,998
-181
-2% -$11.2K 0.1% 160
2017
Q2 		$495K Buy
8,179
+3,547
+77% +$201K 0.11% 158
2017
Q1 		$240K Sell
4,632
-289
-6% -$14.2K 0.06% 207
2016
Q4 		$218K Sell
4,921
-1,496
-23% -$69.2K 0.06% 201
2016
Q3 		$305K Sell
6,417
-1,302
-17% -$61.4K 0.1% 163
2016
Q2 		$349K Sell
7,719
-1,331
-15% -$58.4K 0.13% 142
2016
Q1 		$372K Sell
9,050
-941
-9% -$35.9K 0.16% 135
2015
Q4 		$381K Sell
9,991
-6,024
-38% -$220K 0.18% 126
2015
Q3 		$526K Sell
16,015
-30,060
-65% -$1.14M 0.3% 91
2015
Q2 		$1.75M Sell
46,075
-2,728
-6% -$102K 0.98% 39
2015
Q1 		$1.82M Sell
48,803
-1,399
-3% -$53K 1.08% 35
2014
Q4 		$2M Sell
50,202
-5,958
-11% -$232K 1.25% 25
2014
Q3 		$2.19M Sell
56,160
-664
-1% -$27K 1.47% 17
2014
Q2 		$2.23M Sell
56,824
-6,552
-10% -$262K 1.54% 15
2014
Q1 		$2.53M Buy
63,376
+2,413
+4% +$90.2K 1.8% 10
2013
Q4 		$2.3M Buy
+60,963
New +$2.21M 1.83% 12

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Girard Partners's BAX Position: Q4 2018 in Review

Girard Partners sold out of Baxter International (BAX) in Q4 2018, closing a stake of 1,905 shares — an estimated $146K sold.

Girard Partners first reported a position in BAX in Q4 2013 and held it in 19 quarters. The position peaked at $2.53M in Q1 2014. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Girard Partners reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 1,905 Baxter International shares in Q4 2018, an estimated $146K.
  • Girard Partners first reported a position in Baxter International in Q4 2013 and held it in 19 quarters.
  • Girard Partners's Baxter International position peaked at $2.53M in Q1 2014.
  • 1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.