Harvest Fund Management’s Baxter International BAX Stock Holding History

Harvest Fund 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
2020 Q3	–	Sell	-1,014	Closed	-$88K	–	531
2020 Q2	$88K	Sell	1,014 -939	-48%	-$81.8K	0.01%	248
2020 Q1	$158K	Buy	1,953 +1,484	+316%	+$128K	0.02%	141
2019 Q4	$42K	Hold	469	–	–	﹤0.01%	296
2019 Q3	$41K	Buy	+469	New	+$40K	0.01%	290
2018 Q4	–	Sell	-3,452	Closed	-$266K	–	340
2018 Q3	$266K	Buy	3,452 +524	+18%	+$38.9K	0.05%	112
2018 Q2	$216K	Hold	2,928	–	–	0.03%	71
2018 Q1	$190K	Hold	2,928	–	–	0.03%	77
2017 Q4	$189K	Hold	2,928	–	–	0.03%	67
2017 Q3	$184K	Hold	2,928	–	–	0.03%	61
2017 Q2	$177K	Buy	2,928 +226	+8%	+$12.8K	0.03%	70
2017 Q1	$140K	Hold	2,702	–	–	0.03%	69
2016 Q4	$120K	Buy	+2,702	New	+$125K	0.03%	88

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Management's BAX Position: Q3 2020 in Review

Harvest Fund Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 1,014 shares — an estimated $88K sold.

Harvest Fund Management first reported a position in BAX in Q4 2016 and held it in 12 quarters. The position peaked at $266K in Q3 2018. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Harvest Fund Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Harvest Fund Management sold 1,014 Baxter International shares in Q3 2020, an estimated $88K.
Harvest Fund Management first reported a position in Baxter International in Q4 2016 and held it in 12 quarters.
Harvest Fund Management's Baxter International position peaked at $266K in Q3 2018.
1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Harvest Fund Management's 13F filing for Q3 2020, filed 4 Nov 2020.