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Osborn Williams & Donohoe’s Baxter International BAX Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-1,863
Closed -$149K – 349
2019
Q1 		$149K Buy
+1,863
New +$136K 0.02% 364
2015
Q2 		– Sell
-5,867
Closed -$218K – 223
2015
Q1 		$218K Sell
5,867
-138
-2% -$5.23K 0.04% 216
2014
Q4 		$239K Sell
6,005
-553
-8% -$21.5K 0.05% 203
2014
Q3 		$256K Hold
6,558
– – 0.05% 197
2014
Q2 		$273K Hold
6,558
– – 0.06% 191
2014
Q1 		$262K Buy
6,558
+184
+3% +$6.88K 0.06% 189
2013
Q4 		$241K Hold
6,374
– – 0.05% 194
2013
Q3 		$227K Hold
6,374
– – 0.06% 199
2013
Q2 		$240K Buy
+6,374
New +$244K 0.06% 190

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osborn Williams & Donohoe's BAX Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Baxter International (BAX) in Q2 2019, closing a stake of 1,863 shares — an estimated $149K sold.

Osborn Williams & Donohoe first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $273K in Q2 2014. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Baxter International position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,863 Baxter International shares in Q2 2019, an estimated $149K.
  • Osborn Williams & Donohoe first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Osborn Williams & Donohoe's Baxter International position peaked at $273K in Q2 2014.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.