Hermes Investment Management’s Baxter International BAX Stock Holding History

Hermes Investment 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
2018 Q2	$59.8M	Buy	809,773 +71,989	+10%	+$5.07M	0.79%	37
2018 Q1	$48M	Sell	737,784 -186,913	-20%	-$12.6M	0.7%	51
2017 Q4	$59.8M	Buy	924,697 +3,935	+0.4%	+$253K	0.86%	40
2017 Q3	$57.8M	Buy	920,762 +96,191	+12%	+$5.94M	0.87%	37
2017 Q2	$49.9M	Sell	824,571 -57,503	-7%	-$3.27M	0.81%	40
2017 Q1	$45.7M	Buy	882,074 +862,944	+4,511%	+$42.4M	0.74%	54
2016 Q4	$848K	Hold	19,130	–	–	0.01%	171
2016 Q3	$911K	Sell	19,130 -2,590	-12%	-$122K	0.02%	162
2016 Q2	$982K	Buy	21,720 +13,000	+149%	+$570K	0.02%	162
2016 Q1	$364K	Hold	8,720	–	–	0.01%	204
2015 Q4	$333K	Buy	8,720 +1,410	+19%	+$51.5K	0.01%	206
2015 Q3	$240K	Sell	7,310 -790	-10%	-$29.9K	0.01%	217
2015 Q2	$308K	Buy	+8,100	New	+$303K	0.01%	221

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Hermes Investment Management's BAX Position: Q2 2018 in Review

Hermes Investment Management increased its Baxter International (BAX) stake by 9.8% in Q2 2018, buying an estimated $5.07M and bringing the position to 809,773 shares worth $59.8M. The position accounts for 0.79% of the portfolio, ranked #37.

Hermes Investment Management first reported a position in BAX in Q2 2015 and has held it in 13 quarters since. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Hermes Investment Management held 809,773 shares of Baxter International worth $59.8M as of Q2 2018.
Hermes Investment Management bought 71,989 Baxter International shares in Q2 2018, an estimated $5.07M.
Baxter International made up 0.79% of Hermes Investment Management's portfolio in Q2 2018, its #37 holding.
Hermes Investment Management first reported a position in Baxter International in Q2 2015 and has held it in 13 quarters since.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.