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Marshall Wace Asia’s Baxter International BAX Stock Holding History

Marshall Wace Asia’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
2018
Q3 		– Sell
-67,759
Closed -$5M – 89
2018
Q2 		$5M Buy
+67,759
New +$4.78M 0.17% 59
2018
Q1 		– Sell
-38,526
Closed -$2.49M – 100
2017
Q4 		$2.49M Buy
+38,526
New +$2.47M 0.09% 75

Other funds holding BAX

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace Asia's BAX Position: Q3 2018 in Review

Marshall Wace Asia sold out of Baxter International (BAX) in Q3 2018, closing a stake of 67,759 shares — an estimated $5M sold.

Marshall Wace Asia first reported a position in BAX in Q4 2017 and held it in 2 quarters. The position peaked at $5M in Q2 2018. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

  • Marshall Wace Asia reported no remaining Baxter International position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 67,759 Baxter International shares in Q3 2018, an estimated $5M.
  • Marshall Wace Asia first reported a position in Baxter International in Q4 2017 and held it in 2 quarters.
  • Marshall Wace Asia's Baxter International position peaked at $5M in Q2 2018.
  • 1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.