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Horizon Kinetics’s Baxter International BAX Stock Holding History

Horizon Kinetics’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
Q4 		$762K Sell
11,583
-850
-7% -$57.1K 0.02% 193
2018
Q3 		$958K Sell
12,433
-100
-0.8% -$7.42K 0.02% 190
2018
Q2 		$925K Sell
12,533
-100
-0.8% -$7.05K 0.02% 186
2018
Q1 		$822K Sell
12,633
-749
-6% -$50.7K 0.02% 204
2017
Q4 		$865K Buy
13,382
+210
+2% +$13.5K 0.03% 201
2017
Q3 		$827K Sell
13,172
-200
-1% -$12.4K 0.02% 210
2017
Q2 		$810K Sell
13,372
-450
-3% -$25.6K 0.03% 217
2017
Q1 		$717K Sell
13,822
-100
-0.7% -$4.92K 0.02% 235
2016
Q4 		$617K Sell
13,922
-200
-1% -$9.25K 0.02% 250
2016
Q3 		$672K Hold
14,122
– – 0.02% 252
2016
Q2 		$639K Hold
14,122
– – 0.02% 268
2016
Q1 		$580K Buy
14,122
+100
+0.7% +$3.81K 0.01% 282
2015
Q4 		$535K Buy
14,022
+50
+0.4% +$1.83K 0.01% 391
2015
Q3 		$459K Sell
13,972
-10,002
-42% -$379K 0.01% 396
2015
Q2 		$911K Buy
23,974
+4,879
+26% +$182K 0.01% 284
2015
Q1 		$711K Buy
19,095
+184
+1% +$6.98K 0.01% 379
2014
Q4 		$753K Buy
18,911
+1,013
+6% +$39.5K 0.01% 379
2014
Q3 		$698K Hold
17,898
– – 0.01% 378
2014
Q2 		$703K Buy
17,898
+10,033
+128% +$401K 0.01% 392
2014
Q1 		$314K Hold
7,865
– – ﹤0.01% 454
2013
Q4 		$297K Hold
7,865
– – ﹤0.01% 466
2013
Q3 		$281K Hold
7,865
– – ﹤0.01% 469
2013
Q2 		$296K Buy
+7,865
New +$301K ﹤0.01% 371

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Kinetics's BAX Position: Q4 2018 in Review

Horizon Kinetics reduced its Baxter International (BAX) stake by 6.8% in Q4 2018, selling an estimated $57.1K and leaving 11,583 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #193.

Horizon Kinetics first reported a position in BAX in Q2 2013 and has held it in 23 quarters since. The position peaked at $958K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Horizon Kinetics held 11,583 shares of Baxter International worth $762K as of Q4 2018.
  • Horizon Kinetics sold 850 Baxter International shares in Q4 2018, an estimated $57.1K.
  • Baxter International made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #193 holding.
  • Horizon Kinetics first reported a position in Baxter International in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Baxter International position peaked at $958K in Q3 2018.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.