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Teachers Advisors’s Baxter International BAX Stock Holding History

Teachers Advisors’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
2019
Q1 		$60M Buy
738,029
+30,123
+4% +$2.19M 0.07% 281
2018
Q4 		$46.6M Sell
707,906
-637,301
-47% -$42.8M 0.07% 306
2018
Q3 		$104M Sell
1,345,207
-22,690
-2% -$1.68M 0.12% 163
2018
Q2 		$101M Sell
1,367,897
-126,011
-8% -$8.88M 0.13% 166
2018
Q1 		$97.2M Sell
1,493,908
-33,318
-2% -$2.25M 0.13% 176
2017
Q4 		$98.7M Sell
1,527,226
-17,027
-1% -$1.09M 0.13% 176
2017
Q3 		$96.9M Buy
1,544,253
+1,965
+0.1% +$121K 0.13% 175
2017
Q2 		$93.4M Buy
1,542,288
+149,832
+11% +$8.51M 0.13% 187
2017
Q1 		$72.2M Buy
1,392,456
+42,180
+3% +$2.07M 0.11% 234
2016
Q4 		$59.9M Buy
1,350,276
+133,830
+11% +$6.19M 0.09% 265
2016
Q3 		$57.9M Sell
1,216,446
-84,296
-6% -$3.98M 0.1% 256
2016
Q2 		$58.8M Buy
1,300,742
+83,836
+7% +$3.68M 0.1% 239
2016
Q1 		$50M Buy
1,216,906
+583,109
+92% +$22.2M 0.09% 263
2015
Q4 		$24.2M Buy
633,797
+5,026
+0.8% +$184K 0.05% 485
2015
Q3 		$20.7M Sell
628,771
-571,679
-48% -$21.6M 0.04% 518
2015
Q2 		$45.6M Buy
1,200,450
+118,113
+11% +$4.42M 0.08% 319
2015
Q1 		$40.3M Buy
1,082,337
+278,464
+35% +$10.6M 0.08% 344
2014
Q4 		$32M Buy
803,873
+26,949
+3% +$1.05M 0.06% 398
2014
Q3 		$30.3M Buy
776,924
+13,572
+2% +$551K 0.06% 405
2014
Q2 		$30M Buy
763,352
+22,771
+3% +$911K 0.06% 419
2014
Q1 		$29.6M Buy
740,581
+9,844
+1% +$368K 0.06% 407
2013
Q4 		$27.6M Buy
730,737
+19,343
+3% +$702K 0.06% 409
2013
Q3 		$25.4M Buy
711,394
+15,106
+2% +$586K 0.06% 387
2013
Q2 		$26.2M Buy
+696,288
New +$26.7M 0.07% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teachers Advisors's BAX Position: Q1 2019 in Review

Teachers Advisors increased its Baxter International (BAX) stake by 4.3% in Q1 2019, buying an estimated $2.19M and bringing the position to 738,029 shares worth $60M. The position accounts for 0.07% of the portfolio, ranked #281.

Teachers Advisors first reported a position in BAX in Q2 2013 and has held it in 24 quarters since. The position peaked at $104M in Q3 2018. 1,082 funds tracked by Wall St. Rank hold BAX as of Q1 2019.

  • Teachers Advisors held 738,029 shares of Baxter International worth $60M as of Q1 2019.
  • Teachers Advisors bought 30,123 Baxter International shares in Q1 2019, an estimated $2.19M.
  • Baxter International made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #281 holding.
  • Teachers Advisors first reported a position in Baxter International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Baxter International position peaked at $104M in Q3 2018.
  • 1,082 funds tracked by Wall St. Rank held Baxter International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.