Quantum Capital Management (California)’s Baxter International BAX Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-20,049	Closed	-$1.3M	–	204
2018 Q1	$1.3M	Sell	20,049 -3,074	-13%	-$208K	0.31%	69
2017 Q4	$1.5M	Sell	23,123 -2,274	-9%	-$146K	0.36%	55
2017 Q3	$1.59M	Sell	25,397 -1,290	-5%	-$79.7K	0.38%	50
2017 Q2	$1.62M	Sell	26,687 -640	-2%	-$36.4K	0.4%	50
2017 Q1	$1.42M	Buy	27,327 +2,097	+8%	+$103K	0.35%	54
2016 Q4	$1.12M	Sell	25,230 -109	-0.4%	-$5.04K	0.3%	66
2016 Q3	$1.21M	Sell	25,339 -1,356	-5%	-$63.9K	0.34%	61
2016 Q2	$1.21M	Sell	26,695 -506	-2%	-$22.2K	0.17%	62
2016 Q1	$1.12M	Sell	27,201 -791	-3%	-$30.1K	0.15%	69
2015 Q4	$1.07M	Sell	27,992 -2,696	-9%	-$98.5K	0.14%	72
2015 Q3	$1.01M	Buy	+30,688	New	+$1.16M	0.16%	77

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s BAX Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Baxter International (BAX) in Q2 2018, closing a stake of 20,049 shares — an estimated $1.3M sold.

Quantum Capital Management (California) first reported a position in BAX in Q3 2015 and held it in 11 quarters. The position peaked at $1.62M in Q2 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Quantum Capital Management (California) reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 20,049 Baxter International shares in Q2 2018, an estimated $1.3M.
Quantum Capital Management (California) first reported a position in Baxter International in Q3 2015 and held it in 11 quarters.
Quantum Capital Management (California)'s Baxter International position peaked at $1.62M in Q2 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.