Perpetual Ltd’s Baxter International BAX Stock Holding History

Perpetual Ltd’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 Q3	$161K	Hold	2,000	–	–	0.01%	285
2020 Q2	$172K	Buy	+2,000	New	+$174K	0.02%	207
2016 Q1	–	Sell	-30,700	Closed	-$1.17M	–	191
2015 Q4	$1.17M	Hold	30,700	–	–	0.13%	111
2015 Q3	$1.01M	Sell	30,700 -49,717	-62%	-$1.88M	0.12%	113
2015 Q2	$3.06M	Buy	80,417 +2,578	+3%	+$96.4K	0.35%	71
2015 Q1	$2.9M	Sell	77,839 -9,021	-10%	-$342K	0.33%	77
2014 Q4	$3.46M	Buy	86,860 +2,761	+3%	+$108K	0.41%	90
2014 Q3	$3.28M	Buy	84,099 +1,841	+2%	+$74.8K	0.35%	87
2014 Q2	$3.23M	Buy	82,258 +12,445	+18%	+$498K	0.28%	84
2014 Q1	$2.79M	Buy	69,813 +44,994	+181%	+$1.68M	0.41%	77
2013 Q4	$938K	Buy	24,819 +10,310	+71%	+$374K	0.12%	135
2013 Q3	$518K	Sell	14,509 -920	-6%	-$35.7K	0.07%	163
2013 Q2	$581K	Buy	+15,429	New	+$591K	0.09%	151

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Perpetual Ltd's BAX Position: Q3 2020 in Review

Perpetual Ltd held its Baxter International (BAX) position steady in Q3 2020 at 2,000 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #285.

Perpetual Ltd first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2014. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Perpetual Ltd held 2,000 shares of Baxter International worth $161K as of Q3 2020.
Perpetual Ltd left its Baxter International share count unchanged in Q3 2020.
Baxter International made up 0.01% of Perpetual Ltd's portfolio in Q3 2020, its #285 holding.
Perpetual Ltd first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
Perpetual Ltd's Baxter International position peaked at $3.46M in Q4 2014.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.