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KWMG LLC’s Baxter International BAX Stock Holding History

KWMG LLC’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
Q2 		– Sell
-150
Closed -$12K – 141
2019
Q1 		$12K Hold
150
– – ﹤0.01% 267
2018
Q4 		$10K Buy
150
+22
+17% +$1.48K ﹤0.01% 285
2018
Q3 		$10K Hold
128
– – ﹤0.01% 289
2018
Q2 		$9K Buy
+128
New +$9.02K ﹤0.01% 288
2015
Q3 		– Sell
-6,092
Closed -$231K – 132
2015
Q2 		$231K Sell
6,092
-29
-0.5% -$1.08K 0.17% 110
2015
Q1 		$231K Hold
6,121
– – 0.18% 99
2014
Q4 		$232K Buy
+6,121
New +$238K 0.19% 86

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KWMG LLC's BAX Position: Q2 2019 in Review

KWMG LLC sold out of Baxter International (BAX) in Q2 2019, closing a stake of 150 shares — an estimated $12K sold.

KWMG LLC first reported a position in BAX in Q4 2014 and held it in 7 quarters. The position peaked at $232K in Q4 2014. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • KWMG LLC reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 150 Baxter International shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in Baxter International in Q4 2014 and held it in 7 quarters.
  • KWMG LLC's Baxter International position peaked at $232K in Q4 2014.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.