Lombard Odier Asset Management (Europe)’s Baxter International BAX Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-130,675	Closed	-$10.5M	–	224
2020 Q3	$10.5M	Buy	130,675 +26,559	+26%	+$2.23M	0.62%	43
2020 Q2	$8.96M	Buy	104,116 +4,268	+4%	+$372K	1.32%	29
2020 Q1	$8.11M	Buy	99,848 +94,456	+1,752%	+$8.15M	0.65%	41
2019 Q4	$451K	Hold	5,392	–	–	0.03%	220
2019 Q3	$472K	Hold	5,392	–	–	0.04%	198
2019 Q2	$442K	Hold	5,392	–	–	0.04%	211
2019 Q1	$438K	Hold	5,392	–	–	0.04%	192
2018 Q4	$355K	Hold	5,392	–	–	0.03%	220
2018 Q3	$416K	Hold	5,392	–	–	0.03%	232
2018 Q2	$398K	Hold	5,392	–	–	0.03%	225
2018 Q1	$351K	Sell	5,392 -655	-11%	-$44.3K	0.02%	250
2017 Q4	$391K	Sell	6,047 -784	-11%	-$50.3K	0.02%	247
2017 Q3	$429K	Hold	6,831	–	–	0.02%	255
2017 Q2	$414K	Hold	6,831	–	–	0.02%	248
2017 Q1	$354K	Sell	6,831 -1,083	-14%	-$53.3K	0.02%	248
2016 Q4	$351K	Hold	7,914	–	–	0.13%	213
2016 Q3	$377K	Hold	7,914	–	–	0.13%	202
2016 Q2	$358K	Buy	+7,914	New	+$347K	0.02%	245

Other funds holding BAX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s BAX Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Baxter International (BAX) in Q4 2020, closing a stake of 130,675 shares — an estimated $10.5M sold.

Lombard Odier Asset Management (Europe) first reported a position in BAX in Q2 2016 and held it in 18 quarters. The position peaked at $10.5M in Q3 2020. 1,113 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 130,675 Baxter International shares in Q4 2020, an estimated $10.5M.
Lombard Odier Asset Management (Europe) first reported a position in Baxter International in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Baxter International position peaked at $10.5M in Q3 2020.
1,113 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.