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Jupiter Investment Management’s Baxter International BAX Stock Holding History

Jupiter 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
2020
Q2 		– Sell
-10,667
Closed -$866K – 395
2020
Q1 		$866K Sell
10,667
-81,737
-88% -$7.05M 0.02% 256
2019
Q4 		$7.73M Buy
92,404
+87,898
+1,951% +$7.27M 0.11% 193
2019
Q3 		$394K Sell
4,506
-775,650
-99% -$66.2M 0.01% 393
2019
Q2 		$63.9M Sell
780,156
-963,700
-55% -$74.8M 0.65% 53
2019
Q1 		$142M Sell
1,743,856
-1,793,230
-51% -$131M 1.31% 29
2018
Q4 		$233M Sell
3,537,086
-40,186
-1% -$2.7M 2.06% 6
2018
Q3 		$276M Sell
3,577,272
-63,981
-2% -$4.75M 1.88% 8
2018
Q2 		$269M Buy
3,641,253
+138,734
+4% +$9.78M 1.91% 5
2018
Q1 		$228M Buy
3,502,519
+404,135
+13% +$27.3M 1.81% 12
2017
Q4 		$200M Buy
3,098,384
+474,520
+18% +$30.5M 1.85% 13
2017
Q3 		$165M Sell
2,623,864
-39,242
-1% -$2.42M 1.72% 16
2017
Q2 		$161M Sell
2,663,106
-2,645
-0.1% -$150K 1.95% 2
2017
Q1 		$138M Buy
2,665,751
+36,473
+1% +$1.79M 1.95% 10
2016
Q4 		$117M Buy
2,629,278
+73,074
+3% +$3.38M 2.01% 10
2016
Q3 		$122M Buy
2,556,204
+44,867
+2% +$2.12M 2.11% 6
2016
Q2 		$114M Buy
2,511,337
+2,148,327
+592% +$94.2M 2.13% 4
2016
Q1 		$14.9M Buy
+363,010
New +$13.8M 0.31% 95
2015
Q4 		– Sell
-21,200
Closed -$696K – 287
2015
Q3 		$696K Buy
+21,200
New +$803K 0.02% 208
2014
Q4 		– Sell
-63,330
Closed -$2.47M – 337
2014
Q3 		$2.47M Buy
63,330
+1,288
+2% +$52.3K 0.12% 133
2014
Q2 		$2.44M Buy
+62,042
New +$2.48M 0.14% 153
2013
Q4 		– Sell
-122,611
Closed -$4.37M – 332
2013
Q3 		$4.37M Buy
122,611
+45,657
+59% +$1.77M 0.42% 91
2013
Q2 		$2.9M Buy
+76,954
New +$2.95M 0.35% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's BAX Position: Q2 2020 in Review

Jupiter Investment Management sold out of Baxter International (BAX) in Q2 2020, closing a stake of 10,667 shares — an estimated $866K sold.

Jupiter Investment Management first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $276M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Jupiter Investment Management reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 10,667 Baxter International shares in Q2 2020, an estimated $866K.
  • Jupiter Investment Management first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
  • Jupiter Investment Management's Baxter International position peaked at $276M in Q3 2018.
  • 1,134 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.