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Liberty Mutual Group Asset Management’s Baxter International BAX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-19,692
Closed -$1.52M – 103
2018
Q3 		$1.52M Hold
19,692
– – 0.03% 215
2018
Q2 		$1.45M Sell
19,692
-287
-1% -$20.2K 0.04% 219
2018
Q1 		$1.3M Hold
19,979
– – 0.04% 267
2017
Q4 		$1.29M Sell
19,979
-258
-1% -$16.6K 0.04% 333
2017
Q3 		$1.27M Sell
20,237
-12,218
-38% -$755K 0.07% 337
2017
Q2 		$1.96M Buy
32,455
+3,966
+14% +$225K 0.08% 313
2017
Q1 		$1.48M Sell
28,489
-10,596
-27% -$521K 0.06% 478
2016
Q4 		$1.73M Sell
39,085
-2,991
-7% -$138K 0.06% 418
2016
Q3 		$2M Buy
42,076
+1,321
+3% +$62.3K 0.07% 331
2016
Q2 		$1.84M Buy
40,755
+4,921
+14% +$216K 0.07% 342
2016
Q1 		$1.47M Buy
35,834
+3,791
+12% +$144K 0.06% 403
2015
Q4 		$1.22M Sell
32,043
-16,473
-34% -$602K 0.05% 582
2015
Q3 		$1.59M Sell
48,516
-12,703
-21% -$481K 0.06% 514
2015
Q2 		$2.33M Sell
61,219
-22,988
-27% -$859K 0.08% 304
2015
Q1 		$3.13M Buy
84,207
+4,309
+5% +$163K 0.1% 223
2014
Q4 		$3.18M Buy
79,898
+6,321
+9% +$246K 0.1% 220
2014
Q3 		$2.87M Sell
73,577
-1,648
-2% -$66.9K 0.09% 252
2014
Q2 		$2.95M Buy
75,225
+258
+0.3% +$10.3K 0.09% 229
2014
Q1 		$3M Buy
74,967
+7,275
+11% +$272K 0.1% 205
2013
Q4 		$2.56M Buy
67,692
+7,355
+12% +$267K 0.09% 230
2013
Q3 		$2.15M Sell
60,337
-266,455
-82% -$10.3M 0.08% 270
2013
Q2 		$12.3M Buy
+326,792
New +$12.5M 0.48% 18

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's BAX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Baxter International (BAX) in Q4 2018, closing a stake of 19,692 shares — an estimated $1.52M sold.

Liberty Mutual Group Asset Management first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,692 Baxter International shares in Q4 2018, an estimated $1.52M.
  • Liberty Mutual Group Asset Management first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Baxter International position peaked at $12.3M in Q2 2013.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.