Luther King Capital Management (LKCM)’s Baxter International BAX Stock Holding History

Luther King Capital Management (LKCM)’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
2022 Q3	–	Sell	-3,321	Closed	-$213K	–	576
2022 Q2	$213K	Buy	+3,321	New	+$241K	﹤0.01%	584
2019 Q4	–	Sell	-2,697	Closed	-$236K	–	549
2019 Q3	$236K	Sell	2,697 -236	-8%	-$20.1K	﹤0.01%	499
2019 Q2	$240K	Buy	+2,933	New	+$228K	﹤0.01%	485
2015 Q3	–	Sell	-11,747	Closed	-$446K	–	537
2015 Q2	$446K	Sell	11,747 -208	-2%	-$7.78K	﹤0.01%	442
2015 Q1	$445K	Buy	11,955 +493	+4%	+$18.7K	﹤0.01%	437
2014 Q4	$456K	Hold	11,462	–	–	﹤0.01%	443
2014 Q3	$447K	Sell	11,462 -6,039	-35%	-$245K	﹤0.01%	463
2014 Q2	$687K	Buy	17,501 +4,051	+30%	+$162K	0.01%	421
2014 Q1	$538K	Buy	13,450 +221	+2%	+$8.26K	﹤0.01%	435
2013 Q4	$500K	Sell	13,229 -2,578	-16%	-$93.5K	﹤0.01%	442
2013 Q3	$564K	Buy	15,807 +2,578	+19%	+$100K	﹤0.01%	519
2013 Q2	$498K	Buy	+13,229	New	+$507K	﹤0.01%	540

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Luther King Capital Management (LKCM)'s BAX Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Baxter International (BAX) in Q3 2022, closing a stake of 3,321 shares — an estimated $213K sold.

Luther King Capital Management (LKCM) first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q2 2014. 1,012 funds tracked by Wall St. Rank hold BAX as of Q3 2022.

Luther King Capital Management (LKCM) reported no remaining Baxter International position as of Q3 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 3,321 Baxter International shares in Q3 2022, an estimated $213K.
Luther King Capital Management (LKCM) first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Baxter International position peaked at $687K in Q2 2014.
1,012 funds tracked by Wall St. Rank held Baxter International as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.