Princeton Capital Management’s Baxter International BAX Stock Holding History

Princeton Capital Management’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
2019 Q4	–	Sell	-320	Closed	-$28K	–	104
2019 Q3	$28K	Hold	320	–	–	0.01%	180
2019 Q2	$26K	Hold	320	–	–	0.01%	188
2019 Q1	$26K	Hold	320	–	–	0.01%	183
2018 Q4	$21K	Hold	320	–	–	0.01%	188
2018 Q3	$25K	Hold	320	–	–	0.01%	206
2018 Q2	$24K	Hold	320	–	–	0.01%	218
2018 Q1	$21K	Buy	+320	New	+$21.6K	0.01%	215
2014 Q4	–	Sell	-41,770	Closed	-$1.63M	–	85
2014 Q3	$1.63M	Sell	41,770 -3,077	-7%	-$125K	1.48%	33
2014 Q2	$1.76M	Buy	44,847 +194	+0.4%	+$7.76K	1.49%	27
2014 Q1	$1.78M	Sell	44,653 -1,105	-2%	-$41.3K	1.5%	21
2013 Q4	$1.73M	Buy	45,758 +9,183	+25%	+$333K	1.44%	33
2013 Q3	$1.3M	Sell	36,575 -910	-2%	-$35.3K	1.19%	53
2013 Q2	$1.41M	Buy	+37,485	New	+$1.44M	1.33%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

Princeton Capital Management's BAX Position: Q4 2019 in Review

Princeton Capital Management sold out of Baxter International (BAX) in Q4 2019, closing a stake of 320 shares — an estimated $28K sold.

Princeton Capital Management first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Princeton Capital Management reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 320 Baxter International shares in Q4 2019, an estimated $28K.
Princeton Capital Management first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
Princeton Capital Management's Baxter International position peaked at $1.78M in Q1 2014.
1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.