Karp Capital Management’s Baxter International BAX Stock Holding History

Karp Capital 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	-60	Closed	-$4K	–	131
2018 Q4	$4K	Buy	+60	New	+$4.03K	﹤0.01%	301
2015 Q4	–	Sell	-535	Closed	-$18K	–	112
2015 Q3	$18K	Sell	535 -450	-46%	-$17K	0.01%	235
2015 Q2	$37K	Hold	985	–	–	0.03%	195
2015 Q1	$37K	Buy	985 +552	+127%	+$20.9K	0.03%	194
2014 Q4	$17K	Buy	+433	New	+$16.9K	0.01%	253

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Karp Capital Management's BAX Position: Q1 2019 in Review

Karp Capital Management sold out of Baxter International (BAX) in Q1 2019, closing a stake of 60 shares — an estimated $4K sold.

Karp Capital Management first reported a position in BAX in Q4 2014 and held it in 5 quarters. The position peaked at $37K in Q2 2015. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

Karp Capital Management reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 60 Baxter International shares in Q1 2019, an estimated $4K.
Karp Capital Management first reported a position in Baxter International in Q4 2014 and held it in 5 quarters.
Karp Capital Management's Baxter International position peaked at $37K in Q2 2015.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.