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Marathon Asset Management (UK)’s Baxter International BAX Stock Holding History

Marathon Asset Management (UK)’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
Q2 		– Sell
-543,663
Closed -$46M – 100
2021
Q1 		$46M Sell
543,663
-17,009
-3% -$1.35M 0.64% 62
2020
Q4 		$45.1M Sell
560,672
-21,001
-4% -$1.66M 0.63% 64
2020
Q3 		$46.9M Sell
581,673
-73,904
-11% -$6.22M 0.74% 51
2020
Q2 		$56.6M Sell
655,577
-161,708
-20% -$14.1M 0.87% 43
2020
Q1 		$66.5M Sell
817,285
-39,934
-5% -$3.45M 1.19% 28
2019
Q4 		$71.9M Buy
857,219
+257,752
+43% +$21.3M 0.95% 37
2019
Q3 		$52.6M Sell
599,467
-34,997
-6% -$2.99M 0.69% 53
2019
Q2 		$52.1M Buy
634,464
+12,399
+2% +$963K 0.67% 57
2019
Q1 		$50.7M Buy
622,065
+19,017
+3% +$1.38M 0.68% 56
2018
Q4 		$39.8M Buy
603,048
+37,998
+7% +$2.55M 0.59% 63
2018
Q3 		$43.7M Sell
565,050
-14,075
-2% -$1.04M 0.55% 62
2018
Q2 		$42.9M Buy
579,125
+2,138
+0.4% +$151K 0.64% 58
2018
Q1 		$37.6M Buy
576,987
+21,602
+4% +$1.46M 0.58% 65
2017
Q4 		$36M Sell
555,385
-41,778
-7% -$2.68M 0.55% 67
2017
Q3 		$109M Sell
597,163
-407,215
-41% -$25.2M 1.8% 15
2017
Q2 		$61M Buy
1,004,378
+180,506
+22% +$10.3M 1.06% 36
2017
Q1 		$42.8M Sell
823,872
-26,584
-3% -$1.31M 0.94% 42
2016
Q4 		$37.8M Sell
850,456
-8,835
-1% -$409K 0.82% 47
2016
Q3 		$41M Sell
859,291
-45,951
-5% -$2.17M 0.88% 43
2016
Q2 		$41M Buy
905,242
+16,451
+2% +$722K 0.87% 41
2016
Q1 		$36.6M Sell
888,791
-193,119
-18% -$7.36M 0.8% 48
2015
Q4 		$41.4M Sell
1,081,910
-26,343
-2% -$963K 0.94% 42
2015
Q3 		$36.5M Sell
1,108,253
-921,170
-45% -$34.9M 0.88% 46
2015
Q2 		$77.6M Sell
2,029,423
-50,316
-2% -$1.88M 1.77% 23
2015
Q1 		$77.9M Sell
2,079,739
-24,719
-1% -$937K 1.88% 23
2014
Q4 		$84.3M Sell
2,104,458
-9,457
-0.4% -$368K 2.03% 20
2014
Q3 		$82.8M Buy
2,113,915
+372,948
+21% +$15.1M 2.03% 18
2014
Q2 		$68.8M Sell
1,740,967
-820
-0% -$32.8K 1.7% 25
2014
Q1 		$70.1M Buy
+1,741,787
New +$65.1M 1.8% 22

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marathon Asset Management (UK)'s BAX Position: Q2 2021 in Review

Marathon Asset Management (UK) sold out of Baxter International (BAX) in Q2 2021, closing a stake of 543,663 shares — an estimated $46M sold.

Marathon Asset Management (UK) first reported a position in BAX in Q1 2014 and held it in 29 quarters. The position peaked at $109M in Q3 2017. 1,111 funds tracked by Wall St. Rank hold BAX as of Q2 2021.

  • Marathon Asset Management (UK) reported no remaining Baxter International position as of Q2 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 543,663 Baxter International shares in Q2 2021, an estimated $46M.
  • Marathon Asset Management (UK) first reported a position in Baxter International in Q1 2014 and held it in 29 quarters.
  • Marathon Asset Management (UK)'s Baxter International position peaked at $109M in Q3 2017.
  • 1,111 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2021, filed 21 Jul 2021.