Redwood Investments’s Baxter International BAX Stock Holding History

Redwood Investments’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	-122,864	Closed	-$7.99M	–	125
2018 Q1	$7.99M	Sell	122,864 -3,851	-3%	-$261K	0.57%	80
2017 Q4	$8.19M	Sell	126,715 -906	-0.7%	-$58.2K	0.58%	84
2017 Q3	$8.01M	Sell	127,621 -49,938	-28%	-$3.08M	0.91%	48
2017 Q2	$10.7M	Sell	177,559 -31,263	-15%	-$1.78M	1.08%	35
2017 Q1	$10.8M	Buy	208,822 +31,078	+17%	+$1.53M	1.07%	31
2016 Q4	$7.88M	Buy	+177,744	New	+$8.22M	0.71%	58

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

Redwood Investments's BAX Position: Q2 2018 in Review

Redwood Investments sold out of Baxter International (BAX) in Q2 2018, closing a stake of 122,864 shares — an estimated $7.99M sold.

Redwood Investments first reported a position in BAX in Q4 2016 and held it in 6 quarters. The position peaked at $10.8M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Redwood Investments reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Redwood Investments sold 122,864 Baxter International shares in Q2 2018, an estimated $7.99M.
Redwood Investments first reported a position in Baxter International in Q4 2016 and held it in 6 quarters.
Redwood Investments's Baxter International position peaked at $10.8M in Q1 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.