HealthCor Management’s Baxter International BAX Stock Holding History

HealthCor 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 Q4	–	Sell	-1,032,820	Closed	-$90.3M	–	59
2019 Q3	$90.3M	Buy	+1,032,820	New	+$88.2M	3.41%	9
2018 Q3	–	Sell	-1,800,000	Closed	-$133M	–	43
2018 Q2	$133M	Sell	1,800,000 -324,670	-15%	-$22.9M	4.22%	6
2018 Q1	$138M	Buy	2,124,670 +399,670	+23%	+$27M	4.7%	6
2017 Q4	$112M	Buy	+1,725,000	New	+$111M	3.63%	12
2017 Q3	–	Sell	-65,610	Closed	-$3.97M	–	41
2017 Q2	$3.97M	Sell	65,610 -609,390	-90%	-$34.6M	0.14%	39
2017 Q1	$35M	Buy	675,000 +381,350	+130%	+$18.8M	1.61%	18
2016 Q4	$13M	Buy	+293,650	New	+$13.6M	0.74%	32

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

HealthCor Management's BAX Position: Q4 2019 in Review

HealthCor Management sold out of Baxter International (BAX) in Q4 2019, closing a stake of 1,032,820 shares — an estimated $90.3M sold.

HealthCor Management first reported a position in BAX in Q4 2016 and held it in 7 quarters. The position peaked at $138M in Q1 2018. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

HealthCor Management reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
HealthCor Management sold 1,032,820 Baxter International shares in Q4 2019, an estimated $90.3M.
HealthCor Management first reported a position in Baxter International in Q4 2016 and held it in 7 quarters.
HealthCor Management's Baxter International position peaked at $138M in Q1 2018.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on HealthCor Management's 13F filing for Q4 2019, filed 14 Feb 2020.