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Smith Group Asset Management’s Baxter International BAX Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-242,968
Closed -$20.9M – 310
2020
Q2 		$20.9M Sell
242,968
-21,680
-8% -$1.89M 1.15% 28
2020
Q1 		$21.5M Sell
264,648
-23,218
-8% -$2M 1.17% 26
2019
Q4 		$24.6M Sell
287,866
-55,494
-16% -$4.59M 1.03% 35
2019
Q3 		$30M Sell
343,360
-68,218
-17% -$5.82M 1.06% 29
2019
Q2 		$33.7M Sell
411,578
-37,706
-8% -$2.93M 1.13% 26
2019
Q1 		$35.7M Sell
449,284
-9,542
-2% -$695K 1.16% 28
2018
Q4 		$30.2M Sell
458,826
-501,200
-52% -$33.7M 1.07% 29
2018
Q3 		$73.9M Sell
960,026
-65,938
-6% -$4.89M 2.1% 12
2018
Q2 		$76.3M Buy
1,025,964
+51,691
+5% +$3.64M 2.21% 9
2018
Q1 		$63.4M Sell
974,273
-14,624
-1% -$989K 2.09% 11
2017
Q4 		$64M Sell
988,897
-19,412
-2% -$1.25M 2.01% 13
2017
Q3 		$63.3M Sell
1,008,309
-183,281
-15% -$11.3M 2.11% 10
2017
Q2 		$72.1M Sell
1,191,590
-206,134
-15% -$11.7M 2.21% 8
2017
Q1 		$72.5M Sell
1,397,724
-74,794
-5% -$3.68M 2.09% 5
2016
Q4 		$65.5M Buy
1,472,518
+474,298
+48% +$21.9M 1.92% 9
2016
Q3 		$47.5M Buy
998,220
+284,360
+40% +$13.4M 1.39% 23
2016
Q2 		$32.3M Buy
+713,860
New +$31.3M 0.96% 38
2015
Q3 		– Sell
-66
Closed -$3K – 411
2015
Q2 		$3K Hold
66
– – ﹤0.01% 370
2015
Q1 		$2K Hold
66
– – ﹤0.01% 390
2014
Q4 		$3K Hold
66
– – ﹤0.01% 394
2014
Q3 		$3K Sell
66
-72
-52% -$2.92K ﹤0.01% 361
2014
Q2 		$5K Hold
138
– – ﹤0.01% 364
2014
Q1 		$6K Hold
138
– – ﹤0.01% 354
2013
Q4 		$5K Sell
138
-127
-48% -$4.61K ﹤0.01% 350
2013
Q3 		$9K Buy
265
+5
+2% +$194 ﹤0.01% 348
2013
Q2 		$10K Buy
+260
New +$9.96K ﹤0.01% 332

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's BAX Position: Q3 2020 in Review

Smith Group Asset Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 242,968 shares — an estimated $20.9M sold.

Smith Group Asset Management first reported a position in BAX in Q2 2013 and held it in 26 quarters. The position peaked at $76.3M in Q2 2018. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

  • Smith Group Asset Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 242,968 Baxter International shares in Q3 2020, an estimated $20.9M.
  • Smith Group Asset Management first reported a position in Baxter International in Q2 2013 and held it in 26 quarters.
  • Smith Group Asset Management's Baxter International position peaked at $76.3M in Q2 2018.
  • 1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.