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LVM Capital Management’s Baxter International BAX Stock Holding History

LVM Capital Management’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
2021
Q3 		– Sell
-3,479
Closed -$280K – 132
2021
Q2 		$280K Hold
3,479
– – 0.04% 104
2021
Q1 		$293K Sell
3,479
-96
-3% -$7.62K 0.05% 101
2020
Q4 		$287K Sell
3,575
-96
-3% -$7.6K 0.05% 101
2020
Q3 		$295K Sell
3,671
-200
-5% -$16.8K 0.06% 89
2020
Q2 		$333K Sell
3,871
-327
-8% -$28.5K 0.07% 80
2020
Q1 		$341K Sell
4,198
-117
-3% -$10.1K 0.08% 74
2019
Q4 		$361K Sell
4,315
-737
-15% -$61K 0.07% 85
2019
Q3 		$442K Sell
5,052
-101
-2% -$8.62K 0.09% 76
2019
Q2 		$422K Sell
5,153
-289
-5% -$22.4K 0.1% 77
2019
Q1 		$442K Hold
5,442
– – 0.1% 71
2018
Q4 		$358K Sell
5,442
-482
-8% -$32.4K 0.09% 72
2018
Q3 		$457K Sell
5,924
-1,060
-15% -$78.6K 0.1% 74
2018
Q2 		$516K Sell
6,984
-200
-3% -$14.1K 0.12% 67
2018
Q1 		$467K Sell
7,184
-196
-3% -$13.3K 0.11% 69
2017
Q4 		$477K Sell
7,380
-210
-3% -$13.5K 0.11% 70
2017
Q3 		$476K Sell
7,590
-50
-0.7% -$3.09K 0.11% 66
2017
Q2 		$463K Buy
7,640
+1,000
+15% +$56.8K 0.12% 66
2017
Q1 		$344K Buy
6,640
+1,807
+37% +$88.9K 0.09% 80
2016
Q4 		$214K Sell
4,833
-111,647
-96% -$5.16M 0.06% 110
2016
Q3 		$8.42M Buy
116,480
+110,246
+1,768% +$5.2M 2.71% 17
2016
Q2 		$282K Sell
6,234
-2,291
-27% -$100K 0.08% 89
2016
Q1 		$350K Sell
8,525
-1,675
-16% -$63.8K 0.11% 77
2015
Q4 		$389K Sell
10,200
-2,925
-22% -$107K 0.14% 65
2015
Q3 		$431K Sell
13,125
-105,712
-89% -$4M 0.16% 68
2015
Q2 		$4.51M Sell
118,837
-53,103
-31% -$1.98M 1.5% 27
2015
Q1 		$6.4M Sell
171,940
-52,984
-24% -$2.01M 2.14% 19
2014
Q4 		$8.95M Sell
224,924
-829
-0.4% -$32.3K 2.98% 14
2014
Q3 		$8.8M Buy
225,753
+11,313
+5% +$459K 2.89% 12
2014
Q2 		$8.42M Buy
214,440
+276
+0.1% +$11K 2.71% 17
2014
Q1 		$8.56M Buy
+214,164
New +$8.01M 2.99% 11

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LVM Capital Management's BAX Position: Q3 2021 in Review

LVM Capital Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 3,479 shares — an estimated $280K sold.

LVM Capital Management first reported a position in BAX in Q1 2014 and held it in 30 quarters. The position peaked at $8.95M in Q4 2014. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

  • LVM Capital Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
  • LVM Capital Management sold 3,479 Baxter International shares in Q3 2021, an estimated $280K.
  • LVM Capital Management first reported a position in Baxter International in Q1 2014 and held it in 30 quarters.
  • LVM Capital Management's Baxter International position peaked at $8.95M in Q4 2014.
  • 1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.