Smith, Moore & Co’s Baxter International BAX Stock Holding History

Smith, Moore & Co’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 Q4	–	Sell	-3,011	Closed	-$232K	–	326
2018 Q3	$232K	Buy	+3,011	New	+$223K	0.05%	299

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith, Moore & Co's BAX Position: Q4 2018 in Review

Smith, Moore & Co sold out of Baxter International (BAX) in Q4 2018, closing a stake of 3,011 shares — an estimated $232K sold.

Smith, Moore & Co first reported a position in BAX in Q3 2018 and held it in 1 quarter. The position peaked at $232K in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Smith, Moore & Co reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 3,011 Baxter International shares in Q4 2018, an estimated $232K.
Smith, Moore & Co first reported a position in Baxter International in Q3 2018 and held it in 1 quarter.
Smith, Moore & Co's Baxter International position peaked at $232K in Q3 2018.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.