Mawer Investment Management
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Mawer Investment Management’s Baxter International BAX Stock Holding History

Mawer Investment Management’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
2022
Q2 		– Sell
-413,880
Closed -$32.1M – 106
2022
Q1 		$32.1M Sell
413,880
-56,215
-12% -$4.71M 0.15% 73
2021
Q4 		$40.4M Sell
470,095
-151,373
-24% -$12.2M 0.18% 73
2021
Q3 		$50M Buy
621,468
+350
+0.1% +$27.7K 0.24% 67
2021
Q2 		$50M Sell
621,118
-293,708
-32% -$24.6M 0.25% 67
2021
Q1 		$77.2M Sell
914,826
-6,464
-0.7% -$513K 0.42% 48
2020
Q4 		$73.9M Sell
921,290
-2,324,821
-72% -$184M 0.44% 54
2020
Q3 		$261M Sell
3,246,111
-165,510
-5% -$13.9M 1.71% 21
2020
Q2 		$294M Buy
3,411,621
+71,140
+2% +$6.2M 2.17% 14
2020
Q1 		$271M Buy
3,340,481
+16,015
+0.5% +$1.38M 2.5% 13
2019
Q4 		$278M Buy
3,324,466
+166,075
+5% +$13.7M 2.25% 16
2019
Q3 		$276M Buy
3,158,391
+85,125
+3% +$7.27M 2.53% 16
2019
Q2 		$252M Buy
3,073,266
+450,675
+17% +$35M 1.63% 21
2019
Q1 		$213M Buy
2,622,591
+1,396,850
+114% +$102M 1.52% 25
2018
Q4 		$80.7M Buy
1,225,741
+424,520
+53% +$28.5M 0.67% 51
2018
Q3 		$61.8M Buy
801,221
+330,300
+70% +$24.5M 0.46% 58
2018
Q2 		$34.8M Sell
470,921
-2,225
-0.5% -$157K 0.28% 68
2018
Q1 		$30.8M Sell
473,146
-69,834
-13% -$4.72M 0.26% 72
2017
Q4 		$35.1M Sell
542,980
-95,840
-15% -$6.15M 0.29% 68
2017
Q3 		$40.1M Sell
638,820
-4,570
-0.7% -$282K 0.34% 69
2017
Q2 		$39M Sell
643,390
-97,440
-13% -$5.53M 0.36% 68
2017
Q1 		$38.4M Buy
740,830
+4,550
+0.6% +$224K 0.37% 68
2016
Q4 		$32.6M Buy
736,280
+690
+0.1% +$31.9K 0.33% 69
2016
Q3 		$35M Buy
735,590
+1,470
+0.2% +$69.3K 0.37% 63
2016
Q2 		$33.2M Buy
734,120
+1,750
+0.2% +$76.8K 0.47% 49
2016
Q1 		$30.1M Sell
732,370
-510
-0.1% -$19.4K 0.35% 66
2015
Q4 		$28M Buy
732,880
+2,900
+0.4% +$106K 0.36% 69
2015
Q3 		$24M Buy
+729,980
New +$27.6M 0.33% 73

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mawer Investment Management's BAX Position: Q2 2022 in Review

Mawer Investment Management sold out of Baxter International (BAX) in Q2 2022, closing a stake of 413,880 shares — an estimated $32.1M sold.

Mawer Investment Management first reported a position in BAX in Q3 2015 and held it in 27 quarters. The position peaked at $294M in Q2 2020. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Mawer Investment Management reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Mawer Investment Management sold 413,880 Baxter International shares in Q2 2022, an estimated $32.1M.
  • Mawer Investment Management first reported a position in Baxter International in Q3 2015 and held it in 27 quarters.
  • Mawer Investment Management's Baxter International position peaked at $294M in Q2 2020.
  • 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.