Levin Capital Strategies’s Baxter International BAX Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-45,153	Closed	-$3.78M	–	183
2019 Q4	$3.78M	Hold	45,153	–	–	0.38%	47
2019 Q3	$3.95M	Hold	45,153	–	–	0.44%	46
2019 Q2	$3.7M	Hold	45,153	–	–	0.37%	51
2019 Q1	$3.67M	Hold	45,153	–	–	0.41%	47
2018 Q4	$2.97M	Hold	45,153	–	–	0.07%	84
2018 Q3	$3.48M	Hold	45,153	–	–	0.06%	86
2018 Q2	$3.33M	Sell	45,153 -14,630	-24%	-$1.03M	0.06%	90
2018 Q1	$3.89M	Hold	59,783	–	–	0.07%	87
2017 Q4	$3.86M	Hold	59,783	–	–	0.07%	90
2017 Q3	$3.75M	Hold	59,783	–	–	0.06%	90
2017 Q2	$3.62M	Sell	59,783 -96	-0.2%	-$5.45K	0.06%	96
2017 Q1	$3.1M	Buy	59,879 +1,400	+2%	+$68.8K	0.06%	96
2016 Q4	$2.59M	Hold	58,479	–	–	0.04%	114
2016 Q3	$2.78M	Hold	58,479	–	–	0.04%	118
2016 Q2	$2.64M	Sell	58,479 -3,545	-6%	-$155K	0.05%	121
2016 Q1	$2.55M	Sell	62,024 -26,200	-30%	-$998K	0.05%	135
2015 Q4	$3.37M	Hold	88,224	–	–	0.06%	128
2015 Q3	$2.9M	Sell	88,224 -74,196	-46%	-$2.81M	0.05%	138
2015 Q2	$6.17M	Sell	162,420 -13,031	-7%	-$487K	0.09%	115
2015 Q1	$6.53M	Buy	175,451 +8,432	+5%	+$320K	0.1%	117
2014 Q4	$6.65M	Hold	167,019	–	–	0.1%	119
2014 Q3	$6.51M	Hold	167,019	–	–	0.1%	116
2014 Q2	$6.56M	Hold	167,019	–	–	0.1%	126
2014 Q1	$6.67M	Sell	167,019 -773	-0.5%	-$28.9K	0.11%	117
2013 Q4	$6.34M	Hold	167,792	–	–	0.1%	115
2013 Q3	$5.99M	Hold	167,792	–	–	0.1%	117
2013 Q2	$6.31M	Buy	+167,792	New	+$6.43M	0.11%	110

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Levin Capital Strategies's BAX Position: Q1 2020 in Review

Levin Capital Strategies sold out of Baxter International (BAX) in Q1 2020, closing a stake of 45,153 shares — an estimated $3.78M sold.

Levin Capital Strategies first reported a position in BAX in Q2 2013 and held it in 27 quarters. The position peaked at $6.67M in Q1 2014. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Levin Capital Strategies reported no remaining Baxter International position as of Q1 2020 after selling out during the quarter.
Levin Capital Strategies sold 45,153 Baxter International shares in Q1 2020, an estimated $3.78M.
Levin Capital Strategies first reported a position in Baxter International in Q2 2013 and held it in 27 quarters.
Levin Capital Strategies's Baxter International position peaked at $6.67M in Q1 2014.
1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.