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Spinnaker Trust’s Baxter International BAX Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-2,918
Closed -$236K – 229
2020
Q1 		$236K Hold
2,918
– – 0.03% 211
2019
Q4 		$244K Sell
2,918
-92
-3% -$7.61K 0.02% 226
2019
Q3 		$263K Buy
3,010
+60
+2% +$5.12K 0.03% 215
2019
Q2 		$241K Hold
2,950
– – 0.02% 215
2019
Q1 		$239K Buy
+2,950
New +$215K 0.02% 220
2018
Q4 		– Sell
-2,950
Closed -$227K – 214
2018
Q3 		$227K Buy
2,950
+32
+1% +$2.37K 0.02% 213
2018
Q2 		$215K Buy
+2,918
New +$206K 0.02% 206
2015
Q3 		– Sell
-24,752
Closed -$940K – 199
2015
Q2 		$940K Sell
24,752
-252
-1% -$9.42K 0.14% 104
2015
Q1 		$930K Sell
25,004
-2,397
-9% -$90.9K 0.13% 105
2014
Q4 		$1.09M Sell
27,401
-47,820
-64% -$1.86M 0.16% 92
2014
Q3 		$2.93M Sell
75,221
-737
-1% -$29.9K 0.47% 47
2014
Q2 		$2.98M Sell
75,958
-15,243
-17% -$610K 0.49% 48
2014
Q1 		$3.65M Sell
91,201
-11,696
-11% -$437K 0.6% 47
2013
Q4 		$3.89M Buy
102,897
+1,550
+2% +$56.2K 0.65% 49
2013
Q3 		$3.62M Buy
101,347
+1,996
+2% +$77.5K 0.66% 47
2013
Q2 		$3.74M Buy
+99,351
New +$3.81M 0.7% 47

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spinnaker Trust's BAX Position: Q2 2020 in Review

Spinnaker Trust sold out of Baxter International (BAX) in Q2 2020, closing a stake of 2,918 shares — an estimated $236K sold.

Spinnaker Trust first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $3.89M in Q4 2013. 1,135 funds tracked by Wall St. Rank hold BAX as of Q2 2020.

  • Spinnaker Trust reported no remaining Baxter International position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 2,918 Baxter International shares in Q2 2020, an estimated $236K.
  • Spinnaker Trust first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
  • Spinnaker Trust's Baxter International position peaked at $3.89M in Q4 2013.
  • 1,135 funds tracked by Wall St. Rank held Baxter International as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.