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Knowledge Leaders Capital’s Baxter International BAX Stock Holding History

Knowledge Leaders Capital’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 		– Sell
-80,840
Closed -$6.23M – 45
2018
Q3 		$6.23M Buy
80,840
+1,456
+2% +$108K 5.31% 5
2018
Q2 		$5.86M Buy
79,384
+786
+1% +$55.4K 4.39% 5
2018
Q1 		$5.11M Buy
78,598
+50
+0.1% +$3.38K 4.56% 10
2017
Q4 		$5.08M Buy
78,548
+390
+0.5% +$25K 4.11% 15
2017
Q3 		$4.9M Buy
78,158
+772
+1% +$47.7K 2.39% 8
2017
Q2 		$4.68M Buy
77,386
+497
+0.6% +$28.2K 2.98% 21
2017
Q1 		$3.99M Sell
76,889
-79,715
-51% -$3.92M 2.64% 25
2016
Q4 		$6.94M Sell
156,604
-33,552
-18% -$1.55M 2.16% 27
2016
Q3 		$9.05M Buy
+190,156
New +$8.97M 3.02% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Knowledge Leaders Capital's BAX Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of Baxter International (BAX) in Q4 2018, closing a stake of 80,840 shares — an estimated $6.23M sold.

Knowledge Leaders Capital first reported a position in BAX in Q3 2016 and held it in 9 quarters. The position peaked at $9.05M in Q3 2016. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Knowledge Leaders Capital reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 80,840 Baxter International shares in Q4 2018, an estimated $6.23M.
  • Knowledge Leaders Capital first reported a position in Baxter International in Q3 2016 and held it in 9 quarters.
  • Knowledge Leaders Capital's Baxter International position peaked at $9.05M in Q3 2016.
  • 1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.