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RTW Investments’s Baxter International BAX Stock Holding History

RTW 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
2020
Q4 		– Sell
-1,077,268
Closed -$86.6M – 106
2020
Q3 		$86.6M Buy
1,077,268
+107,898
+11% +$9.08M 2.09% 15
2020
Q2 		$83.5M Buy
+969,370
New +$84.4M 2.35% 13

Other funds holding BAX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RTW Investments's BAX Position: Q4 2020 in Review

RTW Investments sold out of Baxter International (BAX) in Q4 2020, closing a stake of 1,077,268 shares — an estimated $86.6M sold.

RTW Investments first reported a position in BAX in Q2 2020 and held it in 2 quarters. The position peaked at $86.6M in Q3 2020. 1,112 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

  • RTW Investments reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
  • RTW Investments sold 1,077,268 Baxter International shares in Q4 2020, an estimated $86.6M.
  • RTW Investments first reported a position in Baxter International in Q2 2020 and held it in 2 quarters.
  • RTW Investments's Baxter International position peaked at $86.6M in Q3 2020.
  • 1,112 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on RTW Investments's 13F filing for Q4 2020, filed 16 Feb 2021.