Hanseatic Management Services’s Baxter International BAX Stock Holding History

Hanseatic Management Services’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	-10,748	Closed	-$794K	–	378
2018 Q2	$794K	Hold	10,748	–	–	0.68%	43
2018 Q1	$699K	Hold	10,748	–	–	0.67%	54
2017 Q4	$695K	Sell	10,748 -114	-1%	-$7.32K	0.7%	50
2017 Q3	$682K	Sell	10,862 -22,106	-67%	-$1.37M	0.77%	46
2017 Q2	$2M	Buy	32,968 +1,460	+5%	+$82.9K	1.02%	26
2017 Q1	$1.63M	Buy	31,508 +14	+0%	+$688	0.9%	31
2016 Q4	$1.4M	Sell	31,494 -13,553	-30%	-$627K	0.78%	47
2016 Q3	$2.14M	Sell	45,047 -3,550	-7%	-$167K	0.76%	48
2016 Q2	$2.2M	Buy	+48,597	New	+$2.13M	0.83%	39
2014 Q4	–	Sell	-436	Closed	-$17K	–	312
2014 Q3	$17K	Buy	+436	New	+$17.7K	0.01%	235

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

Hanseatic Management Services's BAX Position: Q3 2018 in Review

Hanseatic Management Services sold out of Baxter International (BAX) in Q3 2018, closing a stake of 10,748 shares — an estimated $794K sold.

Hanseatic Management Services first reported a position in BAX in Q3 2014 and held it in 10 quarters. The position peaked at $2.2M in Q2 2016. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Hanseatic Management Services reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
Hanseatic Management Services sold 10,748 Baxter International shares in Q3 2018, an estimated $794K.
Hanseatic Management Services first reported a position in Baxter International in Q3 2014 and held it in 10 quarters.
Hanseatic Management Services's Baxter International position peaked at $2.2M in Q2 2016.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.