Ninety One (UK)’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,509
Closed -$523K 221
2020
Q3
$523K Hold
6,509
﹤0.01% 205
2020
Q2
$560K Hold
6,509
﹤0.01% 208
2020
Q1
$528K Hold
6,509
﹤0.01% 221
2019
Q4
$544K Hold
6,509
﹤0.01% 228
2019
Q3
$569K Sell
6,509
-641,998
-99% -$54.8M ﹤0.01% 226
2019
Q2
$533K Buy
648,507
+642,934
+11,537% +$49.9M ﹤0.01% 245
2019
Q1
$453K Buy
+5,573
New +$406K ﹤0.01% 254
2014
Q1
Sell
-87,120
Closed -$3.29M 239
2013
Q4
$3.29M Buy
87,120
+3,336
+4% +$121K 0.02% 175
2013
Q3
$2.99M Buy
83,784
+11,707
+16% +$454K 0.02% 191
2013
Q2
$2.71M Buy
+72,077
New +$2.76M 0.02% 195

Other funds holding BAX

Ninety One (UK)'s BAX Position: Q4 2020 in Review

Ninety One (UK) sold out of Baxter International (BAX) in Q4 2020, closing a stake of 6,509 shares — an estimated $523K sold.

Ninety One (UK) first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $3.29M in Q4 2013. 1,114 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • Ninety One (UK) reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 6,509 Baxter International shares in Q4 2020, an estimated $523K.
  • Ninety One (UK) first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Ninety One (UK)'s Baxter International position peaked at $3.29M in Q4 2013.
  • 1,114 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.