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Systematic Financial Management’s Baxter International BAX Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-50,815
Closed -$3.92M – 639
2018
Q3 		$3.92M Sell
50,815
-22,525
-31% -$1.67M 0.09% 249
2018
Q2 		$5.42M Sell
73,340
-6,173
-8% -$435K 0.13% 214
2018
Q1 		$5.17M Sell
79,513
-93,303
-54% -$6.31M 0.11% 223
2017
Q4 		$11.2M Sell
172,816
-2,974
-2% -$191K 0.22% 154
2017
Q3 		$11M Sell
175,790
-318,222
-64% -$19.7M 0.22% 142
2017
Q2 		$29.9M Sell
494,012
-14,967
-3% -$850K 0.55% 48
2017
Q1 		$26.4M Buy
+508,979
New +$25M 0.47% 64

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Systematic Financial Management's BAX Position: Q4 2018 in Review

Systematic Financial Management sold out of Baxter International (BAX) in Q4 2018, closing a stake of 50,815 shares — an estimated $3.92M sold.

Systematic Financial Management first reported a position in BAX in Q1 2017 and held it in 7 quarters. The position peaked at $29.9M in Q2 2017. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • Systematic Financial Management reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 50,815 Baxter International shares in Q4 2018, an estimated $3.92M.
  • Systematic Financial Management first reported a position in Baxter International in Q1 2017 and held it in 7 quarters.
  • Systematic Financial Management's Baxter International position peaked at $29.9M in Q2 2017.
  • 1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.