Xact Kapitalforvaltning’s Baxter International BAX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$9.17M	Buy	112,978 +1,005	+0.9%	+$86.7K	0.2%	104
2019 Q4	$9.36M	Buy	111,973 +439	+0.4%	+$36.3K	0.16%	128
2019 Q3	$9.76M	Buy	111,534 +8,470	+8%	+$723K	0.19%	108
2019 Q2	$8.44M	Buy	103,064 +4,478	+5%	+$348K	0.17%	116
2019 Q1	$8.02M	Sell	98,586 -2,708	-3%	-$197K	0.18%	103
2018 Q4	$6.67M	Hold	101,294	–	–	0.17%	108
2018 Q3	$7.81M	Sell	101,294 -11,482	-10%	-$852K	0.16%	125
2018 Q2	$8.33M	Buy	112,776 +6,190	+6%	+$436K	0.18%	115
2018 Q1	$6.93M	Buy	106,586 +4,408	+4%	+$298K	0.16%	130
2017 Q4	$6.61M	Buy	102,178 +5,651	+6%	+$363K	0.16%	136
2017 Q3	$6.06M	Buy	96,527 +1,901	+2%	+$117K	0.17%	132
2017 Q2	$5.73M	Buy	94,626 +1,102	+1%	+$62.6K	0.17%	131
2017 Q1	$4.85M	Buy	93,524 +844	+0.9%	+$41.5K	0.15%	162
2016 Q4	$4.11M	Buy	92,680 +1,527	+2%	+$70.6K	0.14%	165
2016 Q3	$4.34M	Buy	+91,153	New	+$4.3M	0.15%	151

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GIM

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

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

VAM

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

Xact Kapitalforvaltning's BAX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Baxter International (BAX) stake by 0.9% in Q1 2020, buying an estimated $86.7K and bringing the position to 112,978 shares worth $9.17M. The position accounts for 0.2% of the portfolio, ranked #104.

Xact Kapitalforvaltning first reported a position in BAX in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.76M in Q3 2019. 1,103 funds tracked by Wall St. Rank hold BAX as of Q1 2020.

Xact Kapitalforvaltning held 112,978 shares of Baxter International worth $9.17M as of Q1 2020.
Xact Kapitalforvaltning bought 1,005 Baxter International shares in Q1 2020, an estimated $86.7K.
Baxter International made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #104 holding.
Xact Kapitalforvaltning first reported a position in Baxter International in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Baxter International position peaked at $9.76M in Q3 2019.
1,103 funds tracked by Wall St. Rank held Baxter International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.