University of Texas/Texas AM Investment Management Co (UTIMCO)’s Baxter International BAX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2021 Q1	–	Sell	-125	Closed	-$10K	–	23
2020 Q4	$10K	Buy	+125	New	+$9.9K	0.01%	23
2019 Q2	–	Sell	-144	Closed	-$12K	–	30
2019 Q1	$12K	Sell	144 -206	-59%	-$15K	0.02%	31
2018 Q4	$23K	Buy	+350	New	+$23.5K	0.02%	44

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BAX Position: Q1 2021 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Baxter International (BAX) in Q1 2021, closing a stake of 125 shares — an estimated $10K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BAX in Q4 2018 and held it in 3 quarters. The position peaked at $23K in Q4 2018. 1,095 funds tracked by Wall St. Rank hold BAX as of Q1 2021.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Baxter International position as of Q1 2021 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 125 Baxter International shares in Q1 2021, an estimated $10K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Baxter International in Q4 2018 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Baxter International position peaked at $23K in Q4 2018.
1,095 funds tracked by Wall St. Rank held Baxter International as of Q1 2021.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2021, filed 7 May 2021.