Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Baxter International BAX Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-3,450
Closed -$227K – 955
2018
Q4 		$227K Sell
3,450
-44,351
-93% -$2.98M ﹤0.01% 852
2018
Q3 		$3.69M Sell
47,801
-19,450
-29% -$1.44M 0.05% 377
2018
Q2 		$4.97M Sell
67,251
-248,744
-79% -$17.5M 0.08% 307
2018
Q1 		$20.6M Sell
315,995
-36,920
-10% -$2.5M 0.34% 93
2017
Q4 		$22.8M Buy
352,915
+9,090
+3% +$584K 0.4% 70
2017
Q3 		$21.6M Sell
343,825
-15,575
-4% -$962K 0.42% 60
2017
Q2 		$21.8M Buy
359,400
+23,560
+7% +$1.34M 0.47% 53
2017
Q1 		$17.4M Buy
335,840
+275,280
+455% +$13.5M 0.35% 81
2016
Q4 		$2.69M Buy
+60,560
New +$2.8M 0.05% 365
2013
Q4 		– Sell
-356,773
Closed -$12.7M – 941
2013
Q3 		$12.7M Buy
+356,773
New +$13.9M 0.22% 147

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's BAX Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Baxter International (BAX) in Q1 2019, closing a stake of 3,450 shares — an estimated $227K sold.

Jacobs Levy Equity Management first reported a position in BAX in Q3 2013 and held it in 10 quarters. The position peaked at $22.8M in Q4 2017. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,450 Baxter International shares in Q1 2019, an estimated $227K.
  • Jacobs Levy Equity Management first reported a position in Baxter International in Q3 2013 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Baxter International position peaked at $22.8M in Q4 2017.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.