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Lloyds Banking Group’s Baxter International BAX Stock Holding History

Lloyds Banking Group’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 		$69K Sell
1,054
-43
-4% -$2.89K 0.97% 23
2018
Q3 		$84K Sell
1,097
-1,366
-55% -$101K 1.03% 22
2018
Q2 		$181K Sell
2,463
-37
-1% -$2.61K 1.49% 22
2018
Q1 		$162K Buy
2,500
+151
+6% +$10.2K 1.25% 31
2017
Q4 		$151K Hold
2,349
– – 1.4% 32
2017
Q3 		$147K Sell
2,349
-1,266
-35% -$78.2K 1.47% 27
2017
Q2 		$218K Sell
3,615
-376
-9% -$21.4K 2.12% 8
2017
Q1 		$206K Sell
3,991
-521
-12% -$25.6K 1.86% 20
2016
Q4 		$200K Sell
4,512
-193
-4% -$8.92K 1.74% 29
2016
Q3 		$223K Sell
4,705
-280
-6% -$13.2K 2% 25
2016
Q2 		$225K Hold
4,985
– – 1.85% 25
2016
Q1 		$204K Buy
+4,985
New +$190K 1.66% 32
2014
Q4 		– Sell
-47,774
Closed -$1.86M – 96
2014
Q3 		$1.86M Sell
47,774
-2,450
-5% -$99.5K 0.51% 49
2014
Q2 		$1.97M Sell
50,224
-508,361
-91% -$20.3M 0.48% 57
2014
Q1 		$22.3M Buy
558,585
+14,630
+3% +$547K 0.2% 144
2013
Q4 		$20.5M Buy
543,955
+12,613
+2% +$457K 0.19% 142
2013
Q3 		$19M Sell
531,342
-71,887
-12% -$2.79M 0.19% 134
2013
Q2 		$22.7M Buy
+603,229
New +$23.1M 0.24% 107

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

Lloyds Banking Group's BAX Position: Q4 2018 in Review

Lloyds Banking Group reduced its Baxter International (BAX) stake by 3.9% in Q4 2018, selling an estimated $2.89K and leaving 1,054 shares worth $69K. The position accounts for 0.97% of the portfolio, ranked #23.

Lloyds Banking Group first reported a position in BAX in Q2 2013 and has held it in 18 quarters since. The position peaked at $22.7M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Lloyds Banking Group held 1,054 shares of Baxter International worth $69K as of Q4 2018.
  • Lloyds Banking Group sold 43 Baxter International shares in Q4 2018, an estimated $2.89K.
  • Baxter International made up 0.97% of Lloyds Banking Group's portfolio in Q4 2018, its #23 holding.
  • Lloyds Banking Group first reported a position in Baxter International in Q2 2013 and has held it in 18 quarters since.
  • Lloyds Banking Group's Baxter International position peaked at $22.7M in Q2 2013.
  • 1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.