Marshwinds Advisory’s Baxter International BAX Stock Holding History

Marshwinds Advisory’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 Q4	$207K	Sell	3,150 -475	-13%	-$31.9K	0.11%	119
2018 Q3	$279K	Sell	3,625 -100	-3%	-$7.42K	0.13%	117
2018 Q2	$275K	Sell	3,725 -275	-7%	-$19.4K	0.13%	119
2018 Q1	$260K	Hold	4,000	–	–	0.12%	121
2017 Q4	$259K	Hold	4,000	–	–	0.12%	122
2017 Q3	$251K	Sell	4,000 -100	-2%	-$6.18K	0.12%	118
2017 Q2	$248K	Sell	4,100 -101	-2%	-$5.74K	0.12%	121
2017 Q1	$218K	Buy	+4,201	New	+$207K	0.1%	126
2015 Q3	–	Sell	-5,937	Closed	-$226K	–	141
2015 Q2	$226K	Buy	+5,937	New	+$222K	0.11%	130

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshwinds Advisory's BAX Position: Q4 2018 in Review

Marshwinds Advisory reduced its Baxter International (BAX) stake by 13% in Q4 2018, selling an estimated $31.9K and leaving 3,150 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #119.

Marshwinds Advisory first reported a position in BAX in Q2 2015 and has held it in 9 quarters since. The position peaked at $279K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Marshwinds Advisory held 3,150 shares of Baxter International worth $207K as of Q4 2018.
Marshwinds Advisory sold 475 Baxter International shares in Q4 2018, an estimated $31.9K.
Baxter International made up 0.11% of Marshwinds Advisory's portfolio in Q4 2018, its #119 holding.
Marshwinds Advisory first reported a position in Baxter International in Q2 2015 and has held it in 9 quarters since.
Marshwinds Advisory's Baxter International position peaked at $279K in Q3 2018.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.