Prentiss Smith & Co’s Baxter International BAX Stock Holding History

Prentiss Smith & Co’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	-500	Closed	-$39K	–	77
2018 Q3	$39K	Hold	500	–	–	0.02%	124
2018 Q2	$37K	Hold	500	–	–	0.02%	137
2018 Q1	$33K	Hold	500	–	–	0.02%	148
2017 Q4	$32K	Hold	500	–	–	0.02%	156
2017 Q3	$31K	Hold	500	–	–	0.02%	136
2017 Q2	$30K	Hold	500	–	–	0.02%	144
2017 Q1	$26K	Sell	500 -250	-33%	-$12.3K	0.01%	145
2016 Q4	$33K	Hold	750	–	–	0.02%	139
2016 Q3	$36K	Hold	750	–	–	0.02%	139
2016 Q2	$34K	Hold	750	–	–	0.02%	138
2016 Q1	$31K	Buy	+750	New	+$28.6K	0.02%	155
2014 Q4	–	Sell	-168	Closed	-$7K	–	324
2014 Q3	$7K	Buy	+168	New	+$6.82K	﹤0.01%	198
2014 Q2	–	Sell	-527	Closed	-$21K	–	238
2014 Q1	$21K	Hold	527	–	–	0.01%	168
2013 Q4	$20K	Buy	+527	New	+$19.1K	0.01%	164

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 $3.37T AUM 44.26% 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

Prentiss Smith & Co's BAX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Baxter International (BAX) in Q4 2018, closing a stake of 500 shares — an estimated $39K sold.

Prentiss Smith & Co first reported a position in BAX in Q4 2013 and held it in 14 quarters. The position peaked at $39K in Q3 2018. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Prentiss Smith & Co reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 500 Baxter International shares in Q4 2018, an estimated $39K.
Prentiss Smith & Co first reported a position in Baxter International in Q4 2013 and held it in 14 quarters.
Prentiss Smith & Co's Baxter International position peaked at $39K in Q3 2018.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.