Islet Management’s Baxter International BAX Stock Holding History

Islet 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 Q1	–	Sell	-300,000	Closed	-$25.1M	–	107
2019 Q4	$25.1M	Buy	+300,000	New	+$24.8M	2.33%	3

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

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

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

GIM

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

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

VAM

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

Islet Management's BAX Position: Q1 2020 in Review

Islet Management sold out of Baxter International (BAX) in Q1 2020, closing a stake of 60,000 shares — an estimated $5.02M sold.

Islet Management first reported a position in BAX in Q3 2019 and held it in 2 quarters. The position peaked at $6.56M in Q3 2019. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Islet Management reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
Islet Management sold 60,000 Baxter International shares in Q1 2020, an estimated $5.02M.
Islet Management first reported a position in Baxter International in Q3 2019 and held it in 2 quarters.
Islet Management's Baxter International position peaked at $6.56M in Q3 2019.
1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.