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Whitnell & Co’s Baxter International BAX Stock Holding History

Whitnell & 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 		$352K Buy
4,214
+1
+0% +$83 0.11% 126
2019
Q3 		$369K Sell
4,213
-55
-1% -$4.7K 0.12% 120
2019
Q2 		$350K Buy
4,268
+1
+0% +$78 0.13% 110
2019
Q1 		$347K Sell
4,267
-399
-9% -$29K 0.13% 111
2018
Q4 		$307K Buy
4,666
+1
+0% +$67 0.14% 109
2018
Q3 		$360K Sell
4,665
-998
-18% -$74K 0.14% 104
2018
Q2 		$418K Sell
5,663
-1,451
-20% -$102K 0.17% 99
2018
Q1 		$463K Buy
7,114
+2
+0% +$135 0.19% 95
2017
Q4 		$460K Buy
7,112
+1,251
+21% +$80.3K 0.19% 97
2017
Q3 		$368K Sell
5,861
-999
-15% -$61.7K 0.16% 103
2017
Q2 		$415K Sell
6,860
-1,949
-22% -$111K 0.18% 100
2017
Q1 		$457K Sell
8,809
-8,798
-50% -$433K 0.2% 96
2016
Q4 		$781K Buy
17,607
+1
+0% +$46 0.36% 76
2016
Q3 		$838K Sell
17,606
-223
-1% -$10.5K 0.29% 77
2016
Q2 		$806K Sell
17,829
-448
-2% -$19.6K 0.26% 82
2016
Q1 		$751K Buy
18,277
+326
+2% +$12.4K 0.28% 82
2015
Q4 		$685K Sell
17,951
-2,098
-10% -$76.7K 0.26% 87
2015
Q3 		$659K Sell
20,049
-16,846
-46% -$638K 0.26% 86
2015
Q2 		$1.4M Buy
36,895
+152
+0.4% +$5.68K 0.51% 60
2015
Q1 		$1.37M Buy
36,743
+8
+0% +$303 0.51% 56
2014
Q4 		$1.46M Buy
36,735
+640
+2% +$24.9K 0.55% 53
2014
Q3 		$1.41M Sell
36,095
-637
-2% -$25.9K 0.56% 50
2014
Q2 		$1.44M Sell
36,732
-622
-2% -$24.9K 0.66% 47
2014
Q1 		$1.49M Sell
37,354
-2,110
-5% -$78.9K 0.7% 43
2013
Q4 		$1.49M Buy
39,464
+2,633
+7% +$95.5K 0.68% 45
2013
Q3 		$1.31M Buy
36,831
+2,861
+8% +$111K 0.65% 49
2013
Q2 		$1.28M Buy
+33,970
New +$1.3M 0.64% 48

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
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

Whitnell & Co's BAX Position: Q4 2019 in Review

Whitnell & Co increased its Baxter International (BAX) stake by 0.02% in Q4 2019, buying an estimated $83 and bringing the position to 4,214 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #126.

Whitnell & Co first reported a position in BAX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.49M in Q1 2014. 1,148 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

  • Whitnell & Co held 4,214 shares of Baxter International worth $352K as of Q4 2019.
  • Whitnell & Co bought 1 Baxter International share in Q4 2019, an estimated $83.
  • Baxter International made up 0.11% of Whitnell & Co's portfolio in Q4 2019, its #126 holding.
  • Whitnell & Co first reported a position in Baxter International in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Baxter International position peaked at $1.49M in Q1 2014.
  • 1,148 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.