Zurich Insurance Group’s Baxter International BAX Stock Holding History

Zurich Insurance Group’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	–	Sell	-83,069	Closed	-$7.27M	–	251
2019 Q3	$7.27M	Buy	83,069 +2,746	+3%	+$234K	0.14%	181
2019 Q2	$6.58M	Buy	+80,323	New	+$6.24M	0.13%	203
2018 Q3	–	Sell	-90,711	Closed	-$6.7M	–	456
2018 Q2	$6.7M	Sell	90,711 -6,867	-7%	-$484K	0.15%	198
2018 Q1	$6.35M	Sell	97,578 -25,102	-20%	-$1.7M	0.15%	194
2017 Q4	$7.93M	Buy	122,680 +61,265	+100%	+$3.93M	0.19%	124
2017 Q3	$3.85M	Sell	61,415 -22,398	-27%	-$1.38M	0.11%	223
2017 Q2	$5.07M	Sell	83,813 -12,636	-13%	-$718K	0.14%	168
2017 Q1	$5M	Buy	96,449 +25,169	+35%	+$1.24M	0.14%	173
2016 Q4	$3.16M	Sell	71,280 -37,786	-35%	-$1.75M	0.1%	258
2016 Q3	$5.19M	Buy	109,066 +16,252	+18%	+$766K	0.17%	158
2016 Q2	$4.2M	Sell	92,814 -14,126	-13%	-$620K	0.15%	173
2016 Q1	$4.39M	Buy	+106,940	New	+$4.08M	0.16%	170

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

Zurich Insurance Group's BAX Position: Q4 2019 in Review

Zurich Insurance Group sold out of Baxter International (BAX) in Q4 2019, closing a stake of 83,069 shares — an estimated $7.27M sold.

Zurich Insurance Group first reported a position in BAX in Q1 2016 and held it in 12 quarters. The position peaked at $7.93M in Q4 2017. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Zurich Insurance Group reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 83,069 Baxter International shares in Q4 2019, an estimated $7.27M.
Zurich Insurance Group first reported a position in Baxter International in Q1 2016 and held it in 12 quarters.
Zurich Insurance Group's Baxter International position peaked at $7.93M in Q4 2017.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.