Visionary Asset Management’s Baxter International BAX Stock Holding History

Visionary Asset Management’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	$291K	Sell	4,401 -110	-2%	-$7.39K	0.12%	58
2018 Q3	$349K	Buy	4,511 +240	+6%	+$17.8K	0.11%	179
2018 Q2	$316K	Buy	4,271 +47	+1%	+$3.31K	0.11%	160
2018 Q1	$270K	Buy	4,224 +674	+19%	+$45.6K	0.09%	190
2017 Q4	$229K	Sell	3,550 -269	-7%	-$17.3K	0.06%	228
2017 Q3	$240K	Sell	3,819 -2,860	-43%	-$177K	0.07%	181
2017 Q2	$404K	Buy	+6,679	New	+$379K	0.12%	95
2016 Q4	–	Sell	-66,211	Closed	-$3.15M	–	88
2016 Q3	$3.15M	Buy	66,211 +2,196	+3%	+$104K	1.09%	26
2016 Q2	$2.89M	Buy	64,015 +2,275	+4%	+$99.8K	1.02%	20
2016 Q1	$2.54M	Buy	+61,740	New	+$2.35M	0.9%	38
2015 Q3	–	Sell	-77,285	Closed	-$2.94M	–	32
2015 Q2	$2.94M	Sell	77,285 -5,462	-7%	-$204K	0.98%	38
2015 Q1	$3.08M	Buy	82,747 +6,463	+8%	+$245K	0.97%	42
2014 Q4	$3.04M	Buy	76,284 +8,660	+13%	+$337K	0.96%	43
2014 Q3	$2.64M	Buy	67,624 +15,496	+30%	+$629K	0.73%	53
2014 Q2	$2.05M	Buy	52,128 +14,045	+37%	+$562K	0.48%	55
2014 Q1	$1.52M	Buy	+38,083	New	+$1.42M	0.36%	20

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

Visionary Asset Management's BAX Position: Q4 2018 in Review

Visionary Asset Management reduced its Baxter International (BAX) stake by 2.4% in Q4 2018, selling an estimated $7.39K and leaving 4,401 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #58.

Visionary Asset Management first reported a position in BAX in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.15M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold BAX as of Q4 2018.

Visionary Asset Management held 4,401 shares of Baxter International worth $291K as of Q4 2018.
Visionary Asset Management sold 110 Baxter International shares in Q4 2018, an estimated $7.39K.
Baxter International made up 0.12% of Visionary Asset Management's portfolio in Q4 2018, its #58 holding.
Visionary Asset Management first reported a position in Baxter International in Q1 2014 and has held it in 16 quarters since.
Visionary Asset Management's Baxter International position peaked at $3.15M in Q3 2016.
1,053 funds tracked by Wall St. Rank held Baxter International as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.