Varma Mutual Pension Insurance Co’s Baxter International BAX Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-150,000	Closed	-$13.1M	–	73
2019 Q3	$13.1M	Buy	150,000 +50,000	+50%	+$4.27M	0.2%	28
2019 Q2	$8.19M	Hold	100,000	–	–	0.16%	39
2019 Q1	$8.13M	Sell	100,000 -50,000	-33%	-$3.64M	0.14%	32
2018 Q4	$9.87M	Hold	150,000	–	–	0.47%	33
2018 Q3	$11.5M	Hold	150,000	–	–	0.34%	47
2018 Q2	$11.1M	Hold	150,000	–	–	0.26%	45
2018 Q1	$9.76M	Hold	150,000	–	–	0.15%	43
2017 Q4	$9.7M	Buy	+150,000	New	+$9.63M	0.15%	43

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

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

Varma Mutual Pension Insurance Co's BAX Position: Q4 2019 in Review

Varma Mutual Pension Insurance Co sold out of Baxter International (BAX) in Q4 2019, closing a stake of 150,000 shares — an estimated $13.1M sold.

Varma Mutual Pension Insurance Co first reported a position in BAX in Q4 2017 and held it in 8 quarters. The position peaked at $13.1M in Q3 2019. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Varma Mutual Pension Insurance Co reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 150,000 Baxter International shares in Q4 2019, an estimated $13.1M.
Varma Mutual Pension Insurance Co first reported a position in Baxter International in Q4 2017 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's Baxter International position peaked at $13.1M in Q3 2019.
1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2019, filed 6 Feb 2020.