NorthCoast Asset Management’s Baxter International BAX Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$1.46M	Sell	18,193 -13	-0.1%	-$1.03K	0.05%	210
2021 Q2	$1.47M	Sell	18,206 -128	-0.7%	-$10.7K	0.05%	215
2021 Q1	$1.55M	Buy	18,334 +24	+0.1%	+$1.91K	0.06%	194
2020 Q4	$1.47M	Sell	18,310 -526	-3%	-$41.7K	0.07%	170
2020 Q3	$1.52M	Sell	18,836 -179,737	-91%	-$15.1M	0.08%	146
2020 Q2	$17.1M	Sell	198,573 -15,877	-7%	-$1.38M	0.98%	33
2020 Q1	$17.4M	Buy	+214,450	New	+$18.5M	1.12%	27
2018 Q1	–	Sell	-353,389	Closed	-$22.8M	–	171
2017 Q4	$22.8M	Buy	353,389 +7,477	+2%	+$480K	2.05%	17
2017 Q3	$21.7M	Sell	345,912 -22,114	-6%	-$1.37M	2.55%	11
2017 Q2	$22.3M	Sell	368,026 -182,232	-33%	-$10.4M	2.57%	10
2017 Q1	$28.5M	Sell	550,258 -87,613	-14%	-$4.31M	2.69%	2
2016 Q4	$28.3M	Buy	637,871 +141,528	+29%	+$6.54M	2.83%	6
2016 Q3	$23.6M	Buy	496,343 +442,802	+827%	+$20.9M	1.92%	23
2016 Q2	$2.42M	Buy	53,541 +32,602	+156%	+$1.43M	0.17%	66
2016 Q1	$860K	Buy	+20,939	New	+$798K	0.07%	105
2015 Q4	–	Sell	-42,775	Closed	-$1.41M	–	149
2015 Q3	$1.41M	Sell	42,775 -31,745	-43%	-$1.2M	0.08%	109
2015 Q2	$2.83M	Sell	74,520 -7,163	-9%	-$268K	0.14%	85
2015 Q1	$3.04M	Buy	81,683 +974	+1%	+$36.9K	0.14%	79
2014 Q4	$3.21M	Buy	+80,709	New	+$3.14M	0.16%	72
2014 Q1	–	Sell	-69,463	Closed	-$2.62M	–	170
2013 Q4	$2.62M	Buy	69,463 +4,962	+8%	+$180K	0.17%	56
2013 Q3	$2.3M	Buy	+64,501	New	+$2.5M	0.16%	49

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NorthCoast Asset Management's BAX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Baxter International (BAX) stake by 0.07% in Q3 2021, selling an estimated $1.03K and leaving 18,193 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #210.

NorthCoast Asset Management first reported a position in BAX in Q3 2013 and has held it in 21 quarters since. The position peaked at $28.5M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

NorthCoast Asset Management held 18,193 shares of Baxter International worth $1.46M as of Q3 2021.
NorthCoast Asset Management sold 13 Baxter International shares in Q3 2021, an estimated $1.03K.
Baxter International made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #210 holding.
NorthCoast Asset Management first reported a position in Baxter International in Q3 2013 and has held it in 21 quarters since.
NorthCoast Asset Management's Baxter International position peaked at $28.5M in Q1 2017.
1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.