Oliver Luxxe Assets’s Baxter International BAX Stock Holding History

Oliver Luxxe Assets’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
2018 Q4	–	Sell	-25,225	Closed	-$1.87M	–	101
2018 Q3	$1.87M	Buy	+25,225	New	+$1.87M	1.06%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oliver Luxxe Assets's BAX Position: Q4 2018 in Review

Oliver Luxxe Assets sold out of Baxter International (BAX) in Q4 2018, closing a stake of 25,225 shares — an estimated $1.87M sold.

Oliver Luxxe Assets first reported a position in BAX in Q3 2018 and held it in 1 quarter. The position peaked at $1.87M in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Oliver Luxxe Assets reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 25,225 Baxter International shares in Q4 2018, an estimated $1.87M.
Oliver Luxxe Assets first reported a position in Baxter International in Q3 2018 and held it in 1 quarter.
Oliver Luxxe Assets's Baxter International position peaked at $1.87M in Q3 2018.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Oliver Luxxe Assets's 13F filing for Q4 2018, filed 12 Feb 2019.