Glen Harbor Capital Management’s Baxter International BAX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.94M	Sell	22,176 -10,978	-33%	-$937K	0.04%	339
2019 Q2	$2.71M	Buy	33,154 +5,918	+22%	+$459K	0.06%	277
2019 Q1	$2.21M	Buy	27,236 +16,324	+150%	+$1.19M	0.05%	296
2018 Q4	$718K	Sell	10,912 -1,672	-13%	-$112K	0.02%	502
2018 Q3	$970K	Sell	12,584 -484	-4%	-$35.9K	0.02%	481
2018 Q2	$965K	Sell	13,068 -8,800	-40%	-$620K	0.02%	447
2018 Q1	$1.42M	Sell	21,868 -8,360	-28%	-$566K	0.03%	342
2017 Q4	$1.95M	Sell	30,228 -39,490	-57%	-$2.54M	0.04%	302
2017 Q3	$4.38M	Sell	69,718 -18,304	-21%	-$1.13M	0.1%	177
2017 Q2	$5.33M	Buy	88,022 +24,728	+39%	+$1.4M	0.13%	157
2017 Q1	$3.28M	Buy	63,294 +1,496	+2%	+$73.6K	0.08%	215
2016 Q4	$2.74M	Buy	+61,798	New	+$2.86M	0.07%	221

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

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

Third Point New York $2.08B AUM 27.04% 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

Glen Harbor Capital Management's BAX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Baxter International (BAX) stake by 33% in Q3 2019, selling an estimated $937K and leaving 22,176 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #339.

Glen Harbor Capital Management first reported a position in BAX in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.33M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Glen Harbor Capital Management held 22,176 shares of Baxter International worth $1.94M as of Q3 2019.
Glen Harbor Capital Management sold 10,978 Baxter International shares in Q3 2019, an estimated $937K.
Baxter International made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #339 holding.
Glen Harbor Capital Management first reported a position in Baxter International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Baxter International position peaked at $5.33M in Q2 2017.
1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.