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Williams Jones & Associates’s Baxter International BAX Stock Holding History

Williams Jones & Associates’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
Q2 		$634K Buy
7,739
+161
+2% +$12.5K 0.01% 246
2019
Q1 		$616K Hold
7,578
– – 0.01% 250
2018
Q4 		$499K Sell
7,578
-46
-0.6% -$3.09K 0.01% 256
2018
Q3 		$588K Hold
7,624
– – 0.01% 271
2018
Q2 		$563K Hold
7,624
– – 0.01% 277
2018
Q1 		$496K Hold
7,624
– – 0.01% 288
2017
Q4 		$493K Sell
7,624
-75
-1% -$4.82K 0.01% 295
2017
Q3 		$483K Hold
7,699
– – 0.01% 288
2017
Q2 		$466K Hold
7,699
– – 0.01% 288
2017
Q1 		$399K Buy
7,699
+300
+4% +$14.8K 0.01% 309
2016
Q4 		$328K Hold
7,399
– – 0.01% 311
2016
Q3 		$352K Sell
7,399
-5,600
-43% -$264K 0.01% 304
2016
Q2 		$588K Buy
12,999
+2,849
+28% +$125K 0.02% 243
2016
Q1 		$417K Sell
10,150
-300
-3% -$11.4K 0.02% 226
2015
Q4 		$399K Hold
10,450
– – 0.02% 236
2015
Q3 		$343K Sell
10,450
-10,261
-50% -$388K 0.02% 262
2015
Q2 		$787K Hold
20,711
– – 0.03% 211
2015
Q1 		$771K Hold
20,711
– – 0.03% 224
2014
Q4 		$825K Hold
20,711
– – 0.03% 215
2014
Q3 		$807K Hold
20,711
– – 0.04% 188
2014
Q2 		$813K Sell
20,711
-20,712
-50% -$829K 0.04% 186
2014
Q1 		$1.66M Buy
41,423
+17,950
+76% +$671K 0.03% 203
2013
Q4 		$887K Buy
23,473
+1,013
+5% +$36.7K 0.04% 157
2013
Q3 		$801K Hold
22,460
– – 0.04% 163
2013
Q2 		$845K Buy
+22,460
New +$860K 0.04% 182

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's BAX Position: Q2 2019 in Review

Williams Jones & Associates increased its Baxter International (BAX) stake by 2.1% in Q2 2019, buying an estimated $12.5K and bringing the position to 7,739 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #246.

Williams Jones & Associates first reported a position in BAX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.66M in Q1 2014. 1,066 funds tracked by Wall St. Rank hold BAX as of Q2 2019.

  • Williams Jones & Associates held 7,739 shares of Baxter International worth $634K as of Q2 2019.
  • Williams Jones & Associates bought 161 Baxter International shares in Q2 2019, an estimated $12.5K.
  • Baxter International made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #246 holding.
  • Williams Jones & Associates first reported a position in Baxter International in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Baxter International position peaked at $1.66M in Q1 2014.
  • 1,066 funds tracked by Wall St. Rank held Baxter International as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.