Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $74.79–82.88 · VW $79.30i | SEC | |
| 2020 Q3 | 80,778 | 0.02 | Buy | 0.02 | $77.72–91.45 · VW $83.20i | $6,496,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.52–72.58 · VW $66.71i | SEC | |
| 2017 Q4 | 1,100 | <0.01 | $64.55 | $71,000 | SEC | ||
| 2017 Q3 | 1,100 | <0.01 | $62.73 | $69,000 | SEC | ||
| 2017 Q2 | 1,100 | <0.01 | $60.91 | $67,000 | SEC | ||
| 2017 Q1 | 1,100 | <0.01 | $51.82 | $57,000 | SEC | ||
| 2016 Q4 | 1,100 | <0.01 | Reduce 99.96% | 0.32 | $43.13–50.16 · VW $45.88i | $49,000 | SEC |
| 2016 Q3 | 2,635,577 | 0.32 | Add 23.75% | 0.06 | $44.69–49.49 · VW $47.26i | $125,453,000 | SEC |
| 2016 Q2 | 2,129,733 | 0.25 | Add 193512.09% | 0.25 | $40.52–46.95 · VW $44.23i | $96,307,000 | SEC |
| 2016 Q1 | 1,100 | <0.01 | Reduce 99.86% | 0.08 | $34.06–41.50 · VW $38.88i | $45,000 | SEC |
| 2015 Q4 | 808,879 | 0.08 | Reduce 23.45% | 0.02 | $32.18–38.79 · VW $36.37i | $30,859,000 | SEC |
| 2015 Q3 | 1,056,700 | 0.09 | Reduce 31.89% | 0.04 | $32.22–43.44 · VW $36.17i | $34,713,000 | SEC |
| 2015 Q2 | 1,551,385 | 0.14 | Add 76511.60% | 0.14 | $34.77–39.57 · VW $37.44i | $58,929,000 | SEC |
| 2015 Q1 | 2,025 | <0.01 | Reduce 99.84% | 0.12 | $35.82–40.21 · VW $37.75i | $75,000 | SEC |
| 2014 Q4 | 1,245,689 | 0.12 | Reduce 32.14% | 0.06 | $36.05–40.90 · VW $38.92i | $49,591,000 | SEC |
| 2014 Q3 | 1,835,580 | 0.19 | Reduce 0.36% | <0.01 | $38.67–41.99 · VW $39.88i | $71,559,000 | SEC |
| 2014 Q2 | 1,842,281 | 0.18 | Add 90876.84% | 0.18 | $39.03–41.22 · VW $39.84i | $72,350,000 | SEC |
| 2014 Q1 | 2,025 | <0.01 | Reduce 85.53% | <0.01 | $36.03–41.11 · VW $39.04i | $81,000 | SEC |
| 2013 Q4 | 13,992 | <0.01 | Reduce 99.44% | 0.27 | $34.11–37.92 · VW $36.60i | $529,000 | SEC |
| 2013 Q3 | 2,485,508 | 0.27 | Reduce 33.22% | 0.15 | $35.58–40.52 · VW $37.26i | $88,687,000 | SEC |
| 2013 Q2 | 3,721,788 | 0.45 | Add 127.94% | 0.25 | $36.67–40.17 · VW $38.15i | $140,037,000 | SEC |
| 2013 Q1 | 1,632,783 | 0.28 | Reduce 10.14% | 0.03 | $35.79–39.51 · VW $38.25i | $64,753,000 | SEC |
| 2012 Q4 | 1,816,990 | 0.31 | Reduce 18.43% | 0.07 | $32.50–37.43 · VW $35.38i | $66,338,000 | SEC |
| 2012 Q3 | 2,227,610 | 0.35 | Reduce 1.14% | <0.01 | $28.91–33.50 · VW $31.72i | $73,079,000 | SEC |
| 2012 Q2 | 2,253,384 | 0.33 | $28.87 | $65,056,000 | SEC | ||
| 2012 Q1 | 2,253,384 | 0.38 | Add 32.12% | 0.09 | $26.89–32.88 · VW $30.75i | $73,170,000 | SEC |
| 2011 Q4 | 1,705,502 | 0.27 | Reduce 13.59% | 0.05 | $25.83–31.12 · VW $27.94i | $45,838,000 | SEC |
| 2011 Q3 | 1,973,828 | 0.40 | Reduce 21.70% | 0.11 | $26.90–33.95 · VW $30.45i | $60,190,000 | SEC |
| 2011 Q2 | 2,520,881 | 0.51 | Add 9.53% | 0.04 | $28.76–32.86 · VW $31.35i | $81,733,000 | SEC |
| 2011 Q1 | 2,301,618 | 0.47 | Add 19.86% | 0.08 | $26.09–29.33 · VW $28.21i | $67,224,000 | SEC |
| 2010 Q4 | 1,920,255 | 0.17 | Reduce 1.23% | <0.01 | $25.62–28.41 · VW $27.18i | $52,799,000 | SEC |
| 2010 Q3 | 1,944,188 | 0.45 | Add 21.63% | 0.08 | $21.86–26.93 · VW $24.90i | $50,384,000 | SEC |
| 2010 Q2 | 1,598,448 | 0.36 | Buy | 0.36 | $21.91–32.56 · VW $25.52i | $35,286,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | $30.03–33.61 · VW $31.75i | SEC | |
| 2009 Q4 | 1,568,698 | 0.64 | Add 29.71% | 0.15 | $29.06–32.45 · VW $31.13i | $50,001,000 | SEC |
| 2009 Q3 | 1,209,353 | 0.48 | Add 39.41% | 0.13 | $28.31–32.12 · VW $30.47i | $37,450,000 | SEC |
| 2009 Q2 | 867,479 | 0.40 | Add 493.45% | 0.33 | $24.69–28.86 · VW $27.44i | $24,955,000 | SEC |
| 2009 Q1 | 146,175 | 0.08 | Buy | 0.08 | $25.86–33.13 · VW $28.94i | $4,067,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | $34.30–38.85 · VW $36.27i | SEC | |
| 2008 Q2 | 774,803 | 0.32 | Reduce 24.52% | 0.10 | $31.51–34.87 · VW $33.70i | $26,910,000 | SEC |
| 2008 Q1 | 1,026,542 | 0.40 | Reduce 12.75% | 0.06 | $29.78–35.42 · VW $32.20i | $32,240,000 | SEC |
| 2007 Q4 | 1,176,602 | 0.45 | $31.53 | $37,100,000 | SEC | ||
| 2007 Q3 | 1,176,602 | 0.41 | Add 16.84% | 0.06 | $26.78–32.05 · VW $29.80i | $35,969,000 | SEC |
| 2007 Q2 | 1,007,027 | 0.32 | $30.60 | $30,818,000 | SEC | ||
| 2007 Q1 | 1,007,027 | 0.32 | Add 4.79% | 0.01 | $25.02–29.08 · VW $27.57i | $28,810,000 | SEC |
| 2006 Q4 | 961,002 | 0.29 | Add 28.35% | 0.06 | $23.56–26.37 · VW $25.04i | $24,216,000 | SEC |
| 2006 Q3 | 748,735 | 0.25 | Add 17.95% | 0.04 | $19.68–24.78 · VW $23.05i | $18,489,000 | SEC |
| 2006 Q2 | 634,777 | 0.17 | $19.97 | $12,675,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10