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Oakbrook Investments’s Baxter International BAX Stock Holding History

Oakbrook Investments’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
2020
Q1 		$223K Sell
2,750
-8,000
-74% -$690K 0.57% 65
2019
Q4 		$899K Sell
10,750
-17,970
-63% -$1.49M 0.18% 146
2019
Q3 		$2.51M Sell
28,720
-4,550
-14% -$388K 0.16% 82
2019
Q2 		$2.73M Buy
33,270
+3,400
+11% +$264K 0.16% 88
2019
Q1 		$2.43M Buy
29,870
+13,140
+79% +$957K 0.15% 111
2018
Q4 		$1.1M Sell
16,730
-13,900
-45% -$934K 0.07% 205
2018
Q3 		$2.36M Sell
30,630
-1,300
-4% -$96.4K 0.13% 127
2018
Q2 		$2.36M Buy
31,930
+2,720
+9% +$192K 0.15% 106
2018
Q1 		$1.9M Buy
29,210
+11,930
+69% +$807K 0.12% 136
2017
Q4 		$1.12M Sell
17,280
-17,890
-51% -$1.15M 0.07% 203
2017
Q3 		$2.21M Buy
35,170
+11,550
+49% +$713K 0.14% 128
2017
Q2 		$1.43M Sell
23,620
-1,800
-7% -$102K 0.09% 159
2017
Q1 		$1.32M Sell
25,420
-26,450
-51% -$1.3M 0.09% 178
2016
Q4 		$2.3M Buy
51,870
+21,900
+73% +$1.01M 0.15% 121
2016
Q3 		$1.43M Sell
29,970
-8,950
-23% -$422K 0.09% 188
2016
Q2 		$1.76M Buy
38,920
+6,450
+20% +$283K 0.1% 178
2016
Q1 		$1.33M Sell
32,470
-600
-2% -$22.9K 0.09% 185
2015
Q4 		$1.26M Sell
33,070
-1,230
-4% -$45K 0.08% 202
2015
Q3 		$1.13M Sell
34,300
-27,650
-45% -$1.05M 0.07% 241
2015
Q2 		$2.35M Sell
61,950
-10,493
-14% -$392K 0.14% 143
2015
Q1 		$2.69M Sell
72,443
-1,657
-2% -$62.8K 0.15% 154
2014
Q4 		$2.95M Sell
74,100
-4,971
-6% -$194K 0.16% 131
2014
Q3 		$3.08M Sell
79,071
-79,071
-50% -$3.21M 0.17% 137
2014
Q2 		$6.21M Sell
158,142
-736
-0.5% -$29.4K 0.19% 132
2014
Q1 		$6.35M Sell
158,878
-212,544
-57% -$7.95M 0.2% 123
2013
Q4 		$14M Sell
371,422
-14,268
-4% -$518K 0.39% 62
2013
Q3 		$13.8M Sell
385,690
-28,167
-7% -$1.09M 0.4% 65
2013
Q2 		$15.6M Buy
+413,857
New +$15.9M 0.45% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Oakbrook Investments's BAX Position: Q1 2020 in Review

Oakbrook Investments reduced its Baxter International (BAX) stake by 74% in Q1 2020, selling an estimated $690K and leaving 2,750 shares worth $223K. The position accounts for 0.57% of the portfolio, ranked #65.

Oakbrook Investments first reported a position in BAX in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.6M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

  • Oakbrook Investments held 2,750 shares of Baxter International worth $223K as of Q1 2020.
  • Oakbrook Investments sold 8,000 Baxter International shares in Q1 2020, an estimated $690K.
  • Baxter International made up 0.57% of Oakbrook Investments's portfolio in Q1 2020, its #65 holding.
  • Oakbrook Investments first reported a position in Baxter International in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Baxter International position peaked at $15.6M in Q2 2013.
  • 1,102 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.