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Navellier & Associates’s Baxter International BAX Stock Holding History

Navellier & Associates’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
-3,765
Closed -$290K – 240
2018
Q3 		$290K Sell
3,765
-2,000
-35% -$148K 0.04% 240
2018
Q2 		$426K Sell
5,765
-76,790
-93% -$5.41M 0.06% 212
2018
Q1 		$5.37M Buy
82,555
+8,333
+11% +$564K 0.81% 30
2017
Q4 		$4.8M Sell
74,222
-3,619
-5% -$232K 0.9% 29
2017
Q3 		$4.88M Sell
77,841
-12,294
-14% -$759K 0.95% 29
2017
Q2 		$5.46M Sell
90,135
-15,802
-15% -$898K 0.82% 38
2017
Q1 		$5.49M Sell
105,937
-1,117
-1% -$54.9K 0.8% 35
2016
Q4 		$4.75M Buy
107,054
+96,254
+891% +$4.45M 0.78% 43
2016
Q3 		$514K Sell
10,800
-6,819
-39% -$322K 0.07% 157
2016
Q2 		$797K Buy
17,619
+267
+2% +$11.7K 0.12% 110
2016
Q1 		$713K Buy
17,352
+696
+4% +$26.5K 0.09% 107
2015
Q4 		$635K Sell
16,656
-1,251
-7% -$45.7K 0.07% 107
2015
Q3 		$588K Sell
17,907
-16,120
-47% -$610K 0.06% 133
2015
Q2 		$1.29M Buy
34,027
+3,792
+13% +$142K 0.11% 101
2015
Q1 		$1.13M Buy
30,235
+2,097
+7% +$79.5K 0.1% 100
2014
Q4 		$1.12M Buy
28,138
+3,404
+14% +$133K 0.06% 101
2014
Q3 		$964K Buy
24,734
+2,209
+10% +$89.7K 0.05% 108
2014
Q2 		$885K Buy
22,525
+1,565
+7% +$62.6K 0.04% 121
2014
Q1 		$838K Buy
20,960
+1,893
+10% +$70.8K 0.04% 113
2013
Q4 		$720K Buy
19,067
+3,588
+23% +$130K 0.03% 133
2013
Q3 		$552K Buy
15,479
+887
+6% +$34.4K 0.02% 162
2013
Q2 		$549K Buy
+14,592
New +$559K 0.03% 143

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

Navellier & Associates's BAX Position: Q4 2018 in Review

Navellier & Associates sold out of Baxter International (BAX) in Q4 2018, closing a stake of 3,765 shares — an estimated $290K sold.

Navellier & Associates first reported a position in BAX in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q1 2017. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Navellier & Associates reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Navellier & Associates sold 3,765 Baxter International shares in Q4 2018, an estimated $290K.
  • Navellier & Associates first reported a position in Baxter International in Q2 2013 and held it in 22 quarters.
  • Navellier & Associates's Baxter International position peaked at $5.49M in Q1 2017.
  • 1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.