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TLP Group’s Baxter International BAX Stock Holding History

TLP Group’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
-327
Closed -$25K – 82
2018
Q3 		$25K Sell
327
-180
-36% -$13.4K 0.04% 227
2018
Q2 		$37K Sell
507
-724
-59% -$51K 0.06% 248
2018
Q1 		$80K Sell
1,231
-1,811
-60% -$123K 0.05% 314
2017
Q4 		$197K Buy
3,042
+2,611
+606% +$168K 0.14% 104
2017
Q3 		$27K Buy
+431
New +$26.6K 0.02% 248
2017
Q1 		– Sell
-4,246
Closed -$188K – 344
2016
Q4 		$188K Buy
+4,246
New +$196K 0.19% 65

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

TLP Group's BAX Position: Q4 2018 in Review

TLP Group sold out of Baxter International (BAX) in Q4 2018, closing a stake of 327 shares — an estimated $25K sold.

TLP Group first reported a position in BAX in Q4 2016 and held it in 6 quarters. The position peaked at $197K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

  • TLP Group reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 327 Baxter International shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Baxter International in Q4 2016 and held it in 6 quarters.
  • TLP Group's Baxter International position peaked at $197K in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.