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Markston International’s Baxter International BAX Stock Holding History

Markston International’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
Q1 		– Sell
-3,418
Closed -$225K – 156
2018
Q4 		$225K Hold
3,418
– – 0.03% 91
2018
Q3 		$263K Sell
3,418
-600
-15% -$44.5K 0.03% 92
2018
Q2 		$291K Sell
4,018
-21,394
-84% -$1.51M 0.03% 92
2018
Q1 		$1.65M Sell
25,412
-2,822
-10% -$191K 0.18% 90
2017
Q4 		$1.82M Sell
28,234
-578
-2% -$37.1K 0.19% 89
2017
Q3 		$1.81M Sell
28,812
-9,835
-25% -$608K 0.19% 93
2017
Q2 		$2.34M Sell
38,647
-7,744
-17% -$440K 0.23% 90
2017
Q1 		$2.41M Sell
46,391
-250
-0.5% -$12.3K 0.24% 90
2016
Q4 		$2.07M Sell
46,641
-5,522
-11% -$255K 0.2% 96
2016
Q3 		$2.48M Sell
52,163
-6,389
-11% -$301K 0.23% 97
2016
Q2 		$2.65M Sell
58,552
-1,543
-3% -$67.7K 0.25% 97
2016
Q1 		$2.47M Sell
60,095
-6,320
-10% -$241K 0.23% 96
2015
Q4 		$2.53M Hold
66,415
– – 0.22% 101
2015
Q3 		$2.18M Sell
66,415
-119,404
-64% -$4.52M 0.19% 105
2015
Q2 		$7.06M Sell
185,819
-25,222
-12% -$943K 0.52% 70
2015
Q1 		$7.85M Sell
211,041
-15,049
-7% -$571K 0.53% 70
2014
Q4 		$9M Sell
226,090
-386
-0.2% -$15K 0.56% 74
2014
Q3 		$8.83M Sell
226,476
-17,692
-7% -$719K 0.54% 73
2014
Q2 		$9.59M Sell
244,168
-2,117
-0.9% -$84.7K 0.58% 69
2014
Q1 		$9.84M Sell
246,285
-737
-0.3% -$27.6K 0.62% 64
2013
Q4 		$9.33M Buy
247,022
+3,314
+1% +$120K 0.59% 66
2013
Q3 		$8.7M Sell
243,708
-45,565
-16% -$1.77M 0.59% 67
2013
Q2 		$10.9M Buy
+289,273
New +$11.1M 0.71% 58

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
TP
Third Point New York $4.68B AUM 37.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Markston International's BAX Position: Q1 2019 in Review

Markston International sold out of Baxter International (BAX) in Q1 2019, closing a stake of 3,418 shares — an estimated $225K sold.

Markston International first reported a position in BAX in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q2 2013. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Markston International reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
  • Markston International sold 3,418 Baxter International shares in Q1 2019, an estimated $225K.
  • Markston International first reported a position in Baxter International in Q2 2013 and held it in 23 quarters.
  • Markston International's Baxter International position peaked at $10.9M in Q2 2013.
  • 1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.