U.S. Global Investors (USGI)’s Baxter International BAX Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-4,859	Closed	-$398K	–	162
2019 Q2	$398K	Buy	+4,859	New	+$377K	0.21%	118
2019 Q1	–	Sell	-7,444	Closed	-$490K	–	168
2018 Q4	$490K	Buy	+7,444	New	+$500K	0.28%	91
2018 Q3	–	Sell	-7,900	Closed	-$583K	–	146
2018 Q2	$583K	Buy	7,900 +100	+1%	+$7.05K	0.27%	83
2018 Q1	$507K	Buy	+7,800	New	+$528K	0.31%	66

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

U.S. Global Investors (USGI)'s BAX Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Baxter International (BAX) in Q3 2019, closing a stake of 4,859 shares — an estimated $398K sold.

U.S. Global Investors (USGI) first reported a position in BAX in Q1 2018 and held it in 4 quarters. The position peaked at $583K in Q2 2018. 1,083 funds tracked by Wall St. Rank hold BAX as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Baxter International position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,859 Baxter International shares in Q3 2019, an estimated $398K.
U.S. Global Investors (USGI) first reported a position in Baxter International in Q1 2018 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Baxter International position peaked at $583K in Q2 2018.
1,083 funds tracked by Wall St. Rank held Baxter International as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.