Pensionfund DSM Netherlands’s Baxter International BAX Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-7,600	Closed	-$652K	–	116
2021 Q4	$652K	Hold	7,600	–	–	0.08%	271
2021 Q3	$611K	Sell	7,600 -33,400	-81%	-$2.64M	0.08%	273
2021 Q2	$3.3M	Hold	41,000	–	–	0.42%	110
2021 Q1	$3.46M	Buy	41,000 +7,000	+21%	+$556K	0.46%	91
2020 Q4	$2.73M	Hold	34,000	–	–	0.49%	81
2020 Q3	$2.73M	Hold	34,000	–	–	0.49%	81
2020 Q2	$2.93M	Hold	34,000	–	–	0.55%	65
2020 Q1	$2.76M	Sell	34,000 -2,000	-6%	-$173K	0.62%	46
2019 Q4	$3.01M	Hold	36,000	–	–	0.49%	74
2019 Q3	$2.95M	Hold	36,000	–	–	0.53%	64
2019 Q2	$2.95M	Buy	+36,000	New	+$2.8M	0.53%	64
2018 Q2	–	Sell	-47,800	Closed	-$3.11M	–	210
2018 Q1	$3.11M	Sell	47,800 -22,400	-32%	-$1.52M	0.56%	67
2017 Q4	$4.54M	Hold	70,200	–	–	0.64%	38
2017 Q3	$4.41M	Hold	70,200	–	–	0.66%	36
2017 Q2	$4.25M	Hold	70,200	–	–	0.66%	41
2017 Q1	$3.64M	Buy	+70,200	New	+$3.45M	0.54%	56
2015 Q3	–	Sell	-57,439	Closed	-$2.17M	–	182
2015 Q2	$2.18M	Sell	57,439 -6,260	-10%	-$234K	0.34%	117
2015 Q1	$2.37M	Sell	63,699 -2,577	-4%	-$97.7K	0.34%	123
2014 Q4	$2.64M	Hold	66,276	–	–	0.37%	117
2014 Q3	$2.58M	Hold	66,276	–	–	0.38%	117
2014 Q2	$2.6M	Hold	66,276	–	–	0.38%	116
2014 Q1	$2.65M	Buy	66,276 +16,109	+32%	+$602K	0.42%	102
2013 Q4	$1.9M	Hold	50,167	–	–	0.29%	127
2013 Q3	$1.79M	Hold	50,167	–	–	0.3%	125
2013 Q2	$1.89M	Buy	+50,167	New	+$1.92M	0.35%	100

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

VAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Pensionfund DSM Netherlands's BAX Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Baxter International (BAX) in Q1 2022, closing a stake of 7,600 shares — an estimated $652K sold.

Pensionfund DSM Netherlands first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $4.54M in Q4 2017. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 7,600 Baxter International shares in Q1 2022, an estimated $652K.
Pensionfund DSM Netherlands first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
Pensionfund DSM Netherlands's Baxter International position peaked at $4.54M in Q4 2017.
1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.