Richard Bernstein Advisors’s Baxter International BAX Stock Holding History

Richard Bernstein Advisors’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	-49,258	Closed	-$4.31M	–	226
2019 Q3	$4.31M	Hold	49,258	–	–	0.14%	109
2019 Q2	$4.03M	Hold	49,258	–	–	0.13%	116
2019 Q1	$4M	Hold	49,258	–	–	0.13%	131
2018 Q4	$3.24M	Hold	49,258	–	–	0.12%	170
2018 Q3	$3.8M	Buy	+49,258	New	+$3.65M	0.11%	210
2015 Q2	–	Sell	-31,702	Closed	-$1.18M	–	201
2015 Q1	$1.18M	Hold	31,702	–	–	0.15%	144
2014 Q4	$1.26M	Hold	31,702	–	–	0.13%	195
2014 Q3	$1.24M	Hold	31,702	–	–	0.13%	188
2014 Q2	$1.25M	Hold	31,702	–	–	0.15%	185
2014 Q1	$1.27M	Hold	31,702	–	–	0.18%	151
2013 Q4	$1.2M	Hold	31,702	–	–	0.24%	150
2013 Q3	$1.13M	Hold	31,702	–	–	0.33%	105
2013 Q2	$1.19M	Buy	+31,702	New	+$1.21M	0.39%	88

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Richard Bernstein Advisors's BAX Position: Q4 2019 in Review

Richard Bernstein Advisors sold out of Baxter International (BAX) in Q4 2019, closing a stake of 49,258 shares — an estimated $4.31M sold.

Richard Bernstein Advisors first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $4.31M in Q3 2019. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Richard Bernstein Advisors reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 49,258 Baxter International shares in Q4 2019, an estimated $4.31M.
Richard Bernstein Advisors first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
Richard Bernstein Advisors's Baxter International position peaked at $4.31M in Q3 2019.
1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Richard Bernstein Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.