Lourd Capital’s Baxter International BAX Stock Holding History

Lourd Capital’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 Q2	$329K	Buy	4,011 +96	+2%	+$7.45K	0.03%	91
2019 Q1	$318K	Sell	3,915 -509	-12%	-$37.1K	0.03%	88
2018 Q4	$291K	Buy	4,424 +384	+10%	+$25.8K	0.02%	197
2018 Q3	$311K	Buy	+4,040	New	+$300K	0.02%	203
2018 Q1	–	Sell	-4,407	Closed	-$285K	–	139
2017 Q4	$285K	Sell	4,407 -365	-8%	-$23.4K	0.02%	250
2017 Q3	$299K	Buy	4,772 +46	+1%	+$2.84K	0.03%	91
2017 Q2	$286K	Buy	+4,726	New	+$268K	0.03%	93

Other funds holding BAX

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's BAX Position: Q2 2019 in Review

Lourd Capital increased its Baxter International (BAX) stake by 2.5% in Q2 2019, buying an estimated $7.45K and bringing the position to 4,011 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #91.

Lourd Capital first reported a position in BAX in Q2 2017 and has held it in 7 quarters since. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

Lourd Capital held 4,011 shares of Baxter International worth $329K as of Q2 2019.
Lourd Capital bought 96 Baxter International shares in Q2 2019, an estimated $7.45K.
Baxter International made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #91 holding.
Lourd Capital first reported a position in Baxter International in Q2 2017 and has held it in 7 quarters since.
1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.