Roundview Capital’s Baxter International BAX Stock Holding History

Roundview Capital’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 Q1	–	Sell	-8,480	Closed	-$548K	–	211
2017 Q4	$548K	Hold	8,480	–	–	0.14%	151
2017 Q3	$532K	Buy	+8,480	New	+$524K	0.15%	154

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Roundview Capital's BAX Position: Q1 2018 in Review

Roundview Capital sold out of Baxter International (BAX) in Q1 2018, closing a stake of 8,480 shares — an estimated $548K sold.

Roundview Capital first reported a position in BAX in Q3 2017 and held it in 2 quarters. The position peaked at $548K in Q4 2017. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Roundview Capital reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
Roundview Capital sold 8,480 Baxter International shares in Q1 2018, an estimated $548K.
Roundview Capital first reported a position in Baxter International in Q3 2017 and held it in 2 quarters.
Roundview Capital's Baxter International position peaked at $548K in Q4 2017.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.