Massachusetts Financial Services
BAX icon

Massachusetts Financial Services’s Baxter International BAX Stock Holding History

Massachusetts Financial Services’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 		– Sell
-39,815
Closed -$3.07M – 852
2018
Q3 		$3.07M Buy
39,815
+35,343
+790% +$2.62M ﹤0.01% 692
2018
Q2 		$330K Buy
+4,472
New +$315K ﹤0.01% 825
2013
Q4 		– Sell
-585,329
Closed -$20.9M – 832
2013
Q3 		$20.9M Sell
585,329
-1,194,552
-67% -$46.4M 0.01% 460
2013
Q2 		$67M Buy
+1,779,881
New +$68.2M 0.05% 276

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services's BAX Position: Q4 2018 in Review

Massachusetts Financial Services sold out of Baxter International (BAX) in Q4 2018, closing a stake of 39,815 shares — an estimated $3.07M sold.

Massachusetts Financial Services first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $67M in Q2 2013. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Massachusetts Financial Services reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,815 Baxter International shares in Q4 2018, an estimated $3.07M.
  • Massachusetts Financial Services first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Baxter International position peaked at $67M in Q2 2013.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.