Northpointe Capital’s Baxter International BAX Stock Holding History

Northpointe Capital’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	$3.24M	Sell	36,997 -10,037	-21%	-$857K	1.25%	35
2019 Q2	$3.85M	Buy	+47,034	New	+$3.65M	1.22%	29
2018 Q3	–	Sell	-69,290	Closed	-$5.12M	–	173
2018 Q2	$5.12M	Buy	69,290 +1,360	+2%	+$95.9K	0.68%	42
2018 Q1	$4.42M	Sell	67,930 -1,684	-2%	-$114K	0.55%	69
2017 Q4	$4.5M	Sell	69,614 -1,440	-2%	-$92.5K	0.5%	74
2017 Q3	$4.46M	Sell	71,054 -25,095	-26%	-$1.55M	0.48%	83
2017 Q2	$5.82M	Buy	96,149 +4,207	+5%	+$239K	0.61%	62
2017 Q1	$4.77M	Buy	91,942 +17	+0%	+$836	0.52%	67
2016 Q4	$4.08M	Sell	91,925 -2,597	-3%	-$120K	0.41%	83
2016 Q3	$4.5M	Buy	94,522 +24,074	+34%	+$1.14M	0.47%	69
2016 Q2	$3.19M	Sell	70,448 -8,169	-10%	-$358K	0.38%	92
2016 Q1	$3.23M	Buy	+78,617	New	+$3M	0.4%	96

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's BAX Position: Q3 2019 in Review

Northpointe Capital reduced its Baxter International (BAX) stake by 21% in Q3 2019, selling an estimated $857K and leaving 36,997 shares worth $3.24M. The position accounts for 1.25% of the portfolio, ranked #35.

Northpointe Capital first reported a position in BAX in Q1 2016 and has held it in 12 quarters since. The position peaked at $5.82M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Northpointe Capital held 36,997 shares of Baxter International worth $3.24M as of Q3 2019.
Northpointe Capital sold 10,037 Baxter International shares in Q3 2019, an estimated $857K.
Baxter International made up 1.25% of Northpointe Capital's portfolio in Q3 2019, its #35 holding.
Northpointe Capital first reported a position in Baxter International in Q1 2016 and has held it in 12 quarters since.
Northpointe Capital's Baxter International position peaked at $5.82M in Q2 2017.
1,084 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.