Koch Industries’s Baxter International BAX Stock Holding History

Koch Industries’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 Q2	–	Sell	-5,514	Closed	-$359K	–	66
2018 Q1	$359K	Sell	5,514 -10,148	-65%	-$687K	0.04%	557
2017 Q4	$1.01M	Buy	15,662 +8,223	+111%	+$528K	0.15%	60
2017 Q3	$467K	Sell	7,439 -3,055	-29%	-$189K	0.11%	171
2017 Q2	$635K	Buy	10,494 +1,207	+13%	+$68.6K	0.17%	86
2017 Q1	$482K	Buy	+9,287	New	+$457K	0.41%	42

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Koch Industries's BAX Position: Q2 2018 in Review

Koch Industries sold out of Baxter International (BAX) in Q2 2018, closing a stake of 5,514 shares — an estimated $359K sold.

Koch Industries first reported a position in BAX in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Koch Industries reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 5,514 Baxter International shares in Q2 2018, an estimated $359K.
Koch Industries first reported a position in Baxter International in Q1 2017 and held it in 5 quarters.
Koch Industries's Baxter International position peaked at $1.01M in Q4 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.