Orser Capital Management’s Baxter International BAX Stock Holding History

Orser Capital Management’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 Q4	–	Sell	-30,165	Closed	-$2.43M	–	90
2020 Q3	$2.43M	Sell	30,165 -2,755	-8%	-$232K	1.92%	19
2020 Q2	$2.83M	Sell	32,920 -340	-1%	-$29.6K	2.57%	15
2020 Q1	$2.7M	Hold	33,260	–	–	3.8%	5
2019 Q4	$2.77M	Buy	33,260 +1,370	+4%	+$113K	2.69%	9
2019 Q3	$2.81M	Hold	31,890	–	–	3.29%	5
2019 Q2	$2.72M	Buy	31,890 +3,980	+14%	+$309K	2.81%	7
2019 Q1	$2.27M	Sell	27,910 -1,120	-4%	-$81.5K	2.5%	10
2018 Q4	$2.05M	Hold	29,030	–	–	2.36%	13
2018 Q3	$2.05M	Sell	29,030 -1,350	-4%	-$100K	1.96%	15
2018 Q2	$2.27M	Sell	30,380 -1,460	-5%	-$103K	1.98%	10
2018 Q1	$2.24M	Buy	31,840 +4,510	+17%	+$305K	2.07%	9
2017 Q4	$1.86M	Buy	+27,330	New	+$1.75M	1.65%	20

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Orser Capital Management's BAX Position: Q4 2020 in Review

Orser Capital Management sold out of Baxter International (BAX) in Q4 2020, closing a stake of 30,165 shares — an estimated $2.43M sold.

Orser Capital Management first reported a position in BAX in Q4 2017 and held it in 12 quarters. The position peaked at $2.83M in Q2 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Orser Capital Management reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Orser Capital Management sold 30,165 Baxter International shares in Q4 2020, an estimated $2.43M.
Orser Capital Management first reported a position in Baxter International in Q4 2017 and held it in 12 quarters.
Orser Capital Management's Baxter International position peaked at $2.83M in Q2 2020.
1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Orser Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.