OppenheimerFunds’s Baxter International BAX Stock Holding History

OppenheimerFunds’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
2014 Q3	–	Sell	-3,682	Closed	-$102K	–	915
2014 Q2	$102K	Hold	3,682	–	–	﹤0.01%	905
2014 Q1	$10K	Sell	3,682 -921	-20%	-$34.4K	﹤0.01%	912
2013 Q4	$23K	Sell	4,603 -17,489	-79%	-$634K	﹤0.01%	901
2013 Q3	$504K	Buy	22,092 +18,410	+500%	+$715K	﹤0.01%	871
2013 Q2	$31K	Buy	+3,682	New	+$141K	﹤0.01%	904

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's BAX Position: Q1 2019 in Review

OppenheimerFunds increased its Baxter International (BAX) stake by 225% in Q1 2019, buying an estimated $2.87M and bringing the position to 57,012 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #762.

OppenheimerFunds first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $181M in Q2 2013. 1,083 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

OppenheimerFunds held 57,012 shares of Baxter International worth $4.64M as of Q1 2019.
OppenheimerFunds bought 39,452 Baxter International shares in Q1 2019, an estimated $2.87M.
Baxter International made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #762 holding.
OppenheimerFunds first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Baxter International position peaked at $181M in Q2 2013.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.