Unison Advisors’s Baxter International BAX Stock Holding History

Unison 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
2018 Q4	–	Sell	-23,042	Closed	-$1.78M	–	159
2018 Q3	$1.78M	Buy	23,042 +48	+0.2%	+$3.56K	1.25%	15
2018 Q2	$1.7M	Buy	22,994 +57	+0.2%	+$4.02K	1.25%	13
2018 Q1	$1.5M	Buy	22,937 +52	+0.2%	+$3.52K	1.12%	23
2017 Q4	$1.48M	Buy	+22,885	New	+$1.47M	1.08%	23

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Unison Advisors's BAX Position: Q4 2018 in Review

Unison Advisors sold out of Baxter International (BAX) in Q4 2018, closing a stake of 23,042 shares — an estimated $1.78M sold.

Unison Advisors first reported a position in BAX in Q4 2017 and held it in 4 quarters. The position peaked at $1.78M in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Unison Advisors reported no remaining Baxter International position as of Q4 2018 after selling out during the quarter.
Unison Advisors sold 23,042 Baxter International shares in Q4 2018, an estimated $1.78M.
Unison Advisors first reported a position in Baxter International in Q4 2017 and held it in 4 quarters.
Unison Advisors's Baxter International position peaked at $1.78M in Q3 2018.
1,052 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.