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Madison Investment Holdings’s Baxter International BAX Stock Holding History

Madison Investment Holdings’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 		$25.7M Sell
293,955
-2,850
-1% -$243K 0.42% 79
2019
Q2 		$24.3M Buy
296,805
+32,200
+12% +$2.5M 0.43% 82
2019
Q1 		$21.5M Sell
264,605
-54,500
-17% -$3.97M 0.4% 90
2018
Q4 		$21M Sell
319,105
-14,900
-4% -$1M 0.42% 86
2018
Q3 		$25.7M Sell
334,005
-56,400
-14% -$4.18M 0.44% 83
2018
Q2 		$28.8M Sell
390,405
-52,600
-12% -$3.71M 0.52% 67
2018
Q1 		$28.8M Sell
443,005
-13,700
-3% -$927K 0.51% 68
2017
Q4 		$29.5M Buy
456,705
+87,500
+24% +$5.62M 0.5% 64
2017
Q3 		$23.2M Buy
369,205
+79,300
+27% +$4.9M 0.41% 82
2017
Q2 		$17.6M Sell
289,905
-291,400
-50% -$16.6M 0.32% 106
2017
Q1 		$30.1M Buy
581,305
+94,600
+19% +$4.65M 0.56% 63
2016
Q4 		$21.6M Buy
486,705
+41,200
+9% +$1.91M 0.42% 83
2016
Q3 		$21.2M Buy
445,505
+77,105
+21% +$3.64M 0.42% 85
2016
Q2 		$16.7M Buy
368,400
+124,995
+51% +$5.48M 0.35% 101
2016
Q1 		$10M Sell
243,405
-214,918
-47% -$8.19M 0.21% 126
2015
Q4 		$17.5M Sell
458,323
-14,095
-3% -$515K 0.38% 98
2015
Q3 		$15.5M Sell
472,418
-448,237
-49% -$17M 0.34% 105
2015
Q2 		$35M Sell
920,655
-338,245
-27% -$12.6M 0.71% 48
2015
Q1 		$46.8M Buy
1,258,900
+488,972
+64% +$18.5M 0.92% 34
2014
Q4 		$30.7M Buy
769,928
+364
+0% +$14.2K 0.66% 64
2014
Q3 		$30M Sell
769,564
-456,187
-37% -$18.5M 0.66% 62
2014
Q2 		$48.1M Sell
1,225,751
-106,507
-8% -$4.26M 0.99% 28
2014
Q1 		$53.2M Sell
1,332,258
-48,374
-4% -$1.81M 1.01% 27
2013
Q4 		$52.2M Buy
1,380,632
+1,363,548
+7,981% +$49.5M 1.01% 31
2013
Q3 		$610K Sell
17,084
-139
-0.8% -$5.4K 0.01% 187
2013
Q2 		$648K Buy
+17,223
New +$660K 0.01% 182

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's BAX Position: Q3 2019 in Review

Madison Investment Holdings reduced its Baxter International (BAX) stake by 0.96% in Q3 2019, selling an estimated $243K and leaving 293,955 shares worth $25.7M. The position accounts for 0.42% of the portfolio, ranked #79.

Madison Investment Holdings first reported a position in BAX in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.2M in Q1 2014. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

  • Madison Investment Holdings held 293,955 shares of Baxter International worth $25.7M as of Q3 2019.
  • Madison Investment Holdings sold 2,850 Baxter International shares in Q3 2019, an estimated $243K.
  • Baxter International made up 0.42% of Madison Investment Holdings's portfolio in Q3 2019, its #79 holding.
  • Madison Investment Holdings first reported a position in Baxter International in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Baxter International position peaked at $53.2M in Q1 2014.
  • 1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.