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OMERS Administration Corp’s Baxter International BAX Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-109,300
Closed -$9.56M – 347
2019
Q3 		$9.56M Buy
109,300
+97,300
+811% +$8.31M 0.1% 111
2019
Q2 		$996K Buy
12,000
+4,500
+60% +$349K 0.01% 302
2019
Q1 		$632K Buy
+7,500
New +$546K 0.01% 257
2018
Q4 		– Sell
-11,600
Closed -$894K – 166
2018
Q3 		$894K Buy
11,600
+3,400
+41% +$252K 0.01% 267
2018
Q2 		$605K Sell
8,200
-88,100
-91% -$6.21M 0.01% 291
2018
Q1 		$6.26M Sell
96,300
-16,300
-14% -$1.1M 0.06% 135
2017
Q4 		$7.28M Buy
112,600
+50,000
+80% +$3.21M 0.07% 93
2017
Q3 		$3.93M Buy
62,600
+22,700
+57% +$1.4M 0.04% 150
2017
Q2 		$2.42M Buy
39,900
+23,600
+145% +$1.34M 0.03% 121
2017
Q1 		$845K Buy
+16,300
New +$802K 0.01% 198
2016
Q4 		– Sell
-30,100
Closed -$1.43M – 346
2016
Q3 		$1.43M Sell
30,100
-56,121
-65% -$2.65M 0.03% 299
2016
Q2 		$3.9M Sell
86,221
-879
-1% -$38.6K 0.08% 162
2016
Q1 		$3.58M Buy
87,100
+66,000
+313% +$2.52M 0.08% 158
2015
Q4 		$805K Buy
+21,100
New +$771K 0.02% 301
2015
Q3 		– Sell
-1,258,692
Closed -$47.8M – 406
2015
Q2 		$47.8M Buy
1,258,692
+227,364
+22% +$8.5M 1.9% 8
2015
Q1 		$38.4M Hold
1,031,328
– – 1.44% 16
2014
Q4 		$41.1M Hold
1,031,328
– – 1.24% 21
2014
Q3 		$40.2M Sell
1,031,328
-11,414
-1% -$464K 1.2% 22
2014
Q2 		$41M Sell
1,042,742
-405,020
-28% -$16.2M 1.33% 22
2014
Q1 		$57.9M Buy
+1,447,762
New +$54.1M 1.87% 15

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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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

OMERS Administration Corp's BAX Position: Q4 2019 in Review

OMERS Administration Corp sold out of Baxter International (BAX) in Q4 2019, closing a stake of 109,300 shares — an estimated $9.56M sold.

OMERS Administration Corp first reported a position in BAX in Q1 2014 and held it in 20 quarters. The position peaked at $57.9M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • OMERS Administration Corp reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 109,300 Baxter International shares in Q4 2019, an estimated $9.56M.
  • OMERS Administration Corp first reported a position in Baxter International in Q1 2014 and held it in 20 quarters.
  • OMERS Administration Corp's Baxter International position peaked at $57.9M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.