Woodley Farra Manion Portfolio Management’s Baxter International BAX Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-345	Closed	-$30K	–	112
2020 Q2	$30K	Sell	345 -580	-63%	-$50.5K	﹤0.01%	198
2020 Q1	$75K	Hold	925	–	–	0.01%	135
2019 Q4	$77K	Buy	+925	New	+$76.5K	0.01%	152
2015 Q3	–	Sell	-6,609	Closed	-$251K	–	68
2015 Q2	$251K	Hold	6,609	–	–	0.05%	62
2015 Q1	$246K	Sell	6,609 -368	-5%	-$14K	0.04%	66
2014 Q4	$278K	Buy	6,977 +1,841	+36%	+$71.7K	0.05%	64
2014 Q3	$200K	Hold	5,136	–	–	0.04%	70
2014 Q2	$202K	Sell	5,136 -405	-7%	-$16.2K	0.04%	78
2014 Q1	$221K	Sell	5,541 -921	-14%	-$34.4K	0.04%	76
2013 Q4	$244K	Sell	6,462 -994	-13%	-$36.1K	0.04%	78
2013 Q3	$266K	Buy	7,456 +959	+15%	+$37.2K	0.05%	69
2013 Q2	$244K	Buy	+6,497	New	+$249K	0.05%	70

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BAX Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Baxter International (BAX) in Q3 2020, closing a stake of 345 shares — an estimated $30K sold.

Woodley Farra Manion Portfolio Management first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $278K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold BAX as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Baxter International position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 345 Baxter International shares in Q3 2020, an estimated $30K.
Woodley Farra Manion Portfolio Management first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Woodley Farra Manion Portfolio Management's Baxter International position peaked at $278K in Q4 2014.
1,098 funds tracked by Wall St. Rank held Baxter International as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.