Polar Capital’s Baxter International BAX Stock Holding History

Polar Capital’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	$14.8M	Sell	183,938 -641,166	-78%	-$53.9M	0.11%	158
2020 Q2	$71M	Buy	825,104 +110,586	+15%	+$9.63M	0.61%	43
2020 Q1	$58M	Buy	714,518 +84,821	+13%	+$7.32M	0.62%	44
2019 Q4	$52.7M	Sell	629,697 -25,533	-4%	-$2.11M	0.46%	60
2019 Q3	$57.3M	Sell	655,230 -172,270	-21%	-$14.7M	0.52%	59
2019 Q2	$67.8M	Buy	827,500 +702,500	+562%	+$54.5M	0.59%	55
2019 Q1	$10.2M	Buy	+125,000	New	+$9.1M	0.09%	182
2018 Q4	–	Sell	-800,000	Closed	-$61.7M	–	266
2018 Q3	$61.7M	Buy	800,000 +379,000	+90%	+$28.1M	0.52%	60
2018 Q2	$31.1K	Sell	421,000 -359,000	-46%	-$25.3M	0.19%	114
2018 Q1	$50.7M	Buy	+780,000	New	+$52.8M	0.51%	64
2017 Q2	–	Sell	-951,223	Closed	-$49.3M	–	242
2017 Q1	$49.3M	Buy	951,223 +76,223	+9%	+$3.75M	0.74%	43
2016 Q4	$38.8M	Buy	875,000 +275,000	+46%	+$12.7M	0.62%	41
2016 Q3	$28.6M	Sell	600,000 -20,000	-3%	-$943K	0.49%	60
2016 Q2	$28M	Buy	+620,000	New	+$27.2M	0.53%	58
2015 Q2	–	Sell	-46,025	Closed	-$1.71M	–	289
2015 Q1	$1.71M	Buy	46,025 +18,410	+67%	+$698K	0.03%	229
2014 Q4	$1.1M	Hold	27,615	–	–	0.02%	231
2014 Q3	$1.08M	Buy	+27,615	New	+$1.12M	0.02%	232

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's BAX Position: Q3 2020 in Review

Polar Capital reduced its Baxter International (BAX) stake by 78% in Q3 2020, selling an estimated $53.9M and leaving 183,938 shares worth $14.8M. The position accounts for 0.11% of the portfolio, ranked #158.

Polar Capital first reported a position in BAX in Q3 2014 and has held it in 17 quarters since. The position peaked at $71M in Q2 2020. 1,097 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Polar Capital held 183,938 shares of Baxter International worth $14.8M as of Q3 2020.
Polar Capital sold 641,166 Baxter International shares in Q3 2020, an estimated $53.9M.
Baxter International made up 0.11% of Polar Capital's portfolio in Q3 2020, its #158 holding.
Polar Capital first reported a position in Baxter International in Q3 2014 and has held it in 17 quarters since.
Polar Capital's Baxter International position peaked at $71M in Q2 2020.
1,097 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.