Tiverton Asset Management’s Baxter International BAX Stock Holding History

Tiverton 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
2019 Q3	$840K	Buy	9,601 +572	+6%	+$48.8K	0.03%	325
2019 Q2	$739K	Sell	9,029 -807	-8%	-$62.7K	0.03%	310
2019 Q1	$800K	Buy	9,836 +4,011	+69%	+$292K	0.03%	265
2018 Q4	$383K	Hold	5,825	–	–	0.02%	250
2018 Q3	$449K	Sell	5,825 -55	-0.9%	-$4.08K	0.02%	256
2018 Q2	$434K	Sell	5,880 -133	-2%	-$9.37K	0.02%	254
2018 Q1	$391K	Buy	6,013 +24	+0.4%	+$1.62K	0.03%	244
2017 Q4	$387K	Buy	+5,989	New	+$385K	0.02%	273

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tiverton Asset Management's BAX Position: Q3 2019 in Review

Tiverton Asset Management increased its Baxter International (BAX) stake by 6.3% in Q3 2019, buying an estimated $48.8K and bringing the position to 9,601 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #325.

Tiverton Asset Management first reported a position in BAX in Q4 2017 and has held it in 8 quarters since. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

Tiverton Asset Management held 9,601 shares of Baxter International worth $840K as of Q3 2019.
Tiverton Asset Management bought 572 Baxter International shares in Q3 2019, an estimated $48.8K.
Baxter International made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #325 holding.
Tiverton Asset Management first reported a position in Baxter International in Q4 2017 and has held it in 8 quarters since.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.