Neuburgh Advisers’s Baxter International BAX Stock Holding History

Neuburgh Advisers’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 Q3	$1.41M	Sell	16,128 -7,984	-33%	-$682K	0.04%	272
2019 Q2	$1.98M	Buy	24,112 +4,304	+22%	+$334K	0.06%	230
2019 Q1	$1.61M	Buy	19,808 +11,872	+150%	+$864K	0.05%	229
2018 Q4	$522K	Sell	7,936 -1,216	-13%	-$81.7K	0.02%	403
2018 Q3	$705K	Sell	9,152 -352	-4%	-$26.1K	0.02%	376
2018 Q2	$702K	Sell	9,504 -6,400	-40%	-$451K	0.02%	350
2018 Q1	$1.03M	Sell	15,904 -6,080	-28%	-$411K	0.04%	266
2017 Q4	$1.42M	Sell	21,984 -28,720	-57%	-$1.84M	0.05%	239
2017 Q3	$3.18M	Sell	50,704 -13,312	-21%	-$822K	0.12%	150
2017 Q2	$3.88M	Buy	64,016 +17,984	+39%	+$1.02M	0.15%	128
2017 Q1	$2.39M	Buy	46,032 +1,088	+2%	+$53.5K	0.09%	176
2016 Q4	$1.99M	Buy	+44,944	New	+$2.08M	0.09%	167

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's BAX Position: Q3 2019 in Review

Neuburgh Advisers reduced its Baxter International (BAX) stake by 33% in Q3 2019, selling an estimated $682K and leaving 16,128 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #272.

Neuburgh Advisers first reported a position in BAX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.88M in Q2 2017. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Neuburgh Advisers held 16,128 shares of Baxter International worth $1.41M as of Q3 2019.
Neuburgh Advisers sold 7,984 Baxter International shares in Q3 2019, an estimated $682K.
Baxter International made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #272 holding.
Neuburgh Advisers first reported a position in Baxter International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Baxter International position peaked at $3.88M in Q2 2017.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.