Lord, Abbett & Co
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Lord, Abbett & Co’s Baxter International BAX Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-10,133
Closed -$830K – 706
2019
Q2 		$830K Sell
10,133
-2,507
-20% -$195K ﹤0.01% 741
2019
Q1 		$1.03M Buy
+12,640
New +$920K ﹤0.01% 699
2018
Q4 		– Sell
-34,572
Closed -$2.67M – 768
2018
Q3 		$2.67M Sell
34,572
-1,100,147
-97% -$81.6M 0.01% 794
2018
Q2 		$83.8M Buy
1,134,719
+4,223
+0.4% +$298K 0.24% 116
2018
Q1 		$73.5M Buy
1,130,496
+243,045
+27% +$16.4M 0.22% 130
2017
Q4 		$57.4M Sell
887,451
-30,858
-3% -$1.98M 0.16% 193
2017
Q3 		$57.6M Buy
918,309
+707,852
+336% +$43.7M 0.17% 181
2017
Q2 		$12.7M Sell
210,457
-11,693
-5% -$664K 0.04% 564
2017
Q1 		$11.5M Buy
+222,150
New +$10.9M 0.03% 558
2015
Q2 		– Sell
-1,913,893
Closed -$71.2M – 925
2015
Q1 		$71.2M Sell
1,913,893
-712,835
-27% -$27M 0.18% 156
2014
Q4 		$105M Sell
2,626,728
-679,329
-21% -$26.5M 0.27% 93
2014
Q3 		$129M Sell
3,306,057
-309,288
-9% -$12.6M 0.32% 70
2014
Q2 		$142M Sell
3,615,345
-129,354
-3% -$5.17M 0.32% 82
2014
Q1 		$150M Buy
3,744,699
+474,531
+15% +$17.7M 0.34% 76
2013
Q4 		$124M Buy
3,270,168
+1,472
+0% +$53.4K 0.28% 95
2013
Q3 		$117M Buy
3,268,696
+2,626,555
+409% +$102M 0.27% 90
2013
Q2 		$24.2M Buy
+642,141
New +$24.6M 0.06% 468

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
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
TP
Third Point New York $2.08B AUM 27.04% 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

Lord, Abbett & Co's BAX Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Baxter International (BAX) in Q3 2019, closing a stake of 10,133 shares — an estimated $830K sold.

Lord, Abbett & Co first reported a position in BAX in Q2 2013 and held it in 17 quarters. The position peaked at $150M in Q1 2014. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 10,133 Baxter International shares in Q3 2019, an estimated $830K.
  • Lord, Abbett & Co first reported a position in Baxter International in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Baxter International position peaked at $150M in Q1 2014.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.