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Winfield Associates’s Baxter International BAX Stock Holding History

Winfield 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
2018
Q1 		– Sell
-616
Closed -$40K – 166
2017
Q4 		$40K Hold
616
– – 0.02% 216
2017
Q3 		$39K Hold
616
– – 0.02% 214
2017
Q2 		$37K Hold
616
– – 0.02% 211
2017
Q1 		$32K Hold
616
– – 0.02% 219
2016
Q4 		$27K Hold
616
– – 0.02% 229
2016
Q3 		$29K Hold
616
– – 0.02% 216
2016
Q2 		$28K Hold
616
– – 0.02% 219
2016
Q1 		$25K Buy
+616
New +$23.5K 0.02% 215
2015
Q4 		– Sell
-260
Closed -$9K – 306
2015
Q3 		$9K Buy
+260
New +$9.84K 0.01% 245

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winfield Associates's BAX Position: Q1 2018 in Review

Winfield Associates sold out of Baxter International (BAX) in Q1 2018, closing a stake of 616 shares — an estimated $40K sold.

Winfield Associates first reported a position in BAX in Q3 2015 and held it in 9 quarters. The position peaked at $40K in Q4 2017. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

  • Winfield Associates reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 616 Baxter International shares in Q1 2018, an estimated $40K.
  • Winfield Associates first reported a position in Baxter International in Q3 2015 and held it in 9 quarters.
  • Winfield Associates's Baxter International position peaked at $40K in Q4 2017.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.