Rand Wealth’s Baxter International BAX Stock Holding History

Rand Wealth’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 Q3	$447K	Hold	5,800	–	–	0.05%	180
2018 Q2	$428K	Hold	5,800	–	–	0.05%	182
2018 Q1	$377K	Hold	5,800	–	–	0.04%	179
2017 Q4	$375K	Hold	5,800	–	–	0.04%	181
2017 Q3	$364K	Hold	5,800	–	–	0.04%	184
2017 Q2	$351K	Hold	5,800	–	–	0.05%	178
2017 Q1	$301K	Hold	5,800	–	–	0.04%	188
2016 Q4	$257K	Hold	5,800	–	–	0.03%	197
2016 Q3	$276K	Sell	5,800 -111	-2%	-$5.23K	0.04%	203
2016 Q2	$267K	Buy	5,911 +11	+0.2%	+$482	0.04%	200
2016 Q1	$242K	Buy	5,900 +400	+7%	+$15.2K	0.03%	201
2015 Q4	$210K	Buy	+5,500	New	+$201K	0.03%	210
2015 Q3	–	Sell	-10,126	Closed	-$385K	–	212
2015 Q2	$385K	Hold	10,126	–	–	0.05%	180
2015 Q1	$377K	Hold	10,126	–	–	0.05%	178
2014 Q4	$390K	Hold	10,126	–	–	0.05%	178
2014 Q3	$395K	Hold	10,126	–	–	0.06%	162
2014 Q2	$398K	Sell	10,126 -552	-5%	-$22.1K	0.06%	157
2014 Q1	$427K	Hold	10,678	–	–	0.07%	148
2013 Q4	$403K	Hold	10,678	–	–	0.07%	153
2013 Q3	$381K	Buy	10,678 +184	+2%	+$7.14K	0.08%	152
2013 Q2	$395K	Buy	+10,494	New	+$402K	0.09%	145

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

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

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

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

Rand Wealth's BAX Position: Q3 2018 in Review

Rand Wealth held its Baxter International (BAX) position steady in Q3 2018 at 5,800 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #180.

Rand Wealth first reported a position in BAX in Q2 2013 and has held it in 21 quarters since. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

Rand Wealth held 5,800 shares of Baxter International worth $447K as of Q3 2018.
Rand Wealth left its Baxter International share count unchanged in Q3 2018.
Baxter International made up 0.05% of Rand Wealth's portfolio in Q3 2018, its #180 holding.
Rand Wealth first reported a position in Baxter International in Q2 2013 and has held it in 21 quarters since.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.