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Morningstar Investment Services’s Baxter International BAX Stock Holding History

Morningstar Investment 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
2019
Q2 		– Sell
-4,212
Closed -$342K – 212
2019
Q1 		$342K Hold
4,212
– – 0.01% 174
2018
Q4 		$277K Sell
4,212
-65
-2% -$4.37K 0.01% 184
2018
Q3 		$330K Sell
4,277
-1,491
-26% -$111K 0.01% 179
2018
Q2 		$426K Sell
5,768
-147
-2% -$10.4K 0.01% 160
2018
Q1 		$385K Hold
5,915
– – 0.01% 167
2017
Q4 		$382K Sell
5,915
-573
-9% -$36.8K 0.01% 167
2017
Q3 		$407K Hold
6,488
– – 0.01% 159
2017
Q2 		$393K Sell
6,488
-371
-5% -$21.1K 0.01% 156
2017
Q1 		$356K Sell
6,859
-89
-1% -$4.38K 0.01% 159
2016
Q4 		$308K Buy
6,948
+86
+1% +$3.98K 0.01% 161
2016
Q3 		$327K Sell
6,862
-1,834
-21% -$86.5K 0.01% 190
2016
Q2 		$395K Sell
8,696
-73,242
-89% -$3.21M 0.01% 183
2016
Q1 		$3.37M Sell
81,938
-99,757
-55% -$3.8M 0.12% 130
2015
Q4 		$6.93M Sell
181,695
-21,283
-10% -$778K 0.27% 93
2015
Q3 		$6.67M Sell
202,978
-201,970
-50% -$7.65M 0.28% 94
2015
Q2 		$15.4M Sell
404,948
-66,405
-14% -$2.48M 0.66% 47
2015
Q1 		$17.5M Buy
471,353
+24,349
+5% +$923K 0.76% 41
2014
Q4 		$17.8M Buy
447,004
+56,357
+14% +$2.2M 0.84% 37
2014
Q3 		$15.2M Buy
390,647
+37,562
+11% +$1.53M 0.78% 36
2014
Q2 		$13.9M Buy
353,085
+71,946
+26% +$2.88M 0.81% 36
2014
Q1 		$11.2M Buy
281,139
+166,800
+146% +$6.24M 0.77% 37
2013
Q4 		$4.32M Buy
114,339
+84,953
+289% +$3.08M 0.33% 76
2013
Q3 		$1.02M Buy
29,386
+16,499
+128% +$640K 0.09% 142
2013
Q2 		$485K Buy
+12,887
New +$494K 0.05% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morningstar Investment Services's BAX Position: Q2 2019 in Review

Morningstar Investment Services sold out of Baxter International (BAX) in Q2 2019, closing a stake of 4,212 shares — an estimated $342K sold.

Morningstar Investment Services first reported a position in BAX in Q2 2013 and held it in 24 quarters. The position peaked at $17.8M in Q4 2014. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Morningstar Investment Services reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • Morningstar Investment Services sold 4,212 Baxter International shares in Q2 2019, an estimated $342K.
  • Morningstar Investment Services first reported a position in Baxter International in Q2 2013 and held it in 24 quarters.
  • Morningstar Investment Services's Baxter International position peaked at $17.8M in Q4 2014.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.