Menta Capital’s Baxter International BAX Stock Holding History

Menta Capital’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	-12,458	Closed	-$820K	–	493
2018 Q4	$820K	Buy	+12,458	New	+$837K	0.3%	84

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menta Capital's BAX Position: Q1 2019 in Review

Menta Capital sold out of Baxter International (BAX) in Q1 2019, closing a stake of 12,458 shares — an estimated $820K sold.

Menta Capital first reported a position in BAX in Q4 2018 and held it in 1 quarter. The position peaked at $820K in Q4 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

Menta Capital reported no remaining Baxter International position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 12,458 Baxter International shares in Q1 2019, an estimated $820K.
Menta Capital first reported a position in Baxter International in Q4 2018 and held it in 1 quarter.
Menta Capital's Baxter International position peaked at $820K in Q4 2018.
1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.