Pinnacle Wealth Management Advisory Group’s Baxter International BAX Stock Holding History

Pinnacle Wealth Management Advisory Group’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
2018 Q4	–	Sell	-2,822	Closed	-$218K	–	162
2018 Q3	$218K	Buy	+2,822	New	+$209K	0.11%	144
2018 Q1	–	Sell	-7,870	Closed	-$509K	–	140
2017 Q4	$509K	Buy	7,870 +85	+1%	+$5.46K	0.28%	86
2017 Q3	$489K	Buy	7,785 +115	+1%	+$7.1K	0.28%	89
2017 Q2	$464K	Buy	7,670 +340	+5%	+$19.3K	0.29%	89
2017 Q1	$380K	Buy	7,330 +5	+0.1%	+$246	0.26%	88
2016 Q4	$325K	Buy	7,325 +285	+4%	+$13.2K	0.23%	91
2016 Q3	$335K	Sell	7,040 -175	-2%	-$8.25K	0.25%	90
2016 Q2	$326K	Sell	7,215 -865	-11%	-$37.9K	0.26%	88
2016 Q1	$332K	Buy	8,080 +725	+10%	+$27.6K	0.29%	81
2015 Q4	$281K	Sell	7,355 -250	-3%	-$9.14K	0.26%	83
2015 Q3	$250K	Sell	7,605 -7,031	-48%	-$266K	0.24%	81
2015 Q2	$556K	Sell	14,636 -543	-4%	-$20.3K	0.51%	60
2015 Q1	$565K	Sell	15,179 -663	-4%	-$25.1K	0.51%	62
2014 Q4	$631K	Buy	+15,842	New	+$617K	0.59%	56

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pinnacle Wealth Management Advisory Group's BAX Position: Q4 2018 in Review

Pinnacle Wealth Management Advisory Group sold out of Baxter International (BAX) in Q4 2018, closing a stake of 2,822 shares — an estimated $218K sold.

Pinnacle Wealth Management Advisory Group first reported a position in BAX in Q4 2014 and held it in 14 quarters. The position peaked at $631K in Q4 2014. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Pinnacle Wealth Management Advisory Group reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 2,822 Baxter International shares in Q4 2018, an estimated $218K.
Pinnacle Wealth Management Advisory Group first reported a position in Baxter International in Q4 2014 and held it in 14 quarters.
Pinnacle Wealth Management Advisory Group's Baxter International position peaked at $631K in Q4 2014.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2018, filed 5 Feb 2019.