John Rogers - Ariel Investments
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.06–41.50 · VW $38.88i | SEC | |
| 2015 Q4 | 63,595 | 0.03 | Reduce 4.12% | <0.01 | $32.18–38.79 · VW $36.37i | $2,426,000 | SEC |
| 2015 Q3 | 66,331 | 0.03 | Reduce 41.84% | 0.02 | $32.22–43.44 · VW $36.17i | $2,179,000 | SEC |
| 2015 Q2 | 114,052 | 0.05 | Reduce 1.59% | <0.01 | $34.77–39.57 · VW $37.44i | $4,332,000 | SEC |
| 2015 Q1 | 115,893 | 0.05 | $37.21 | $4,312,000 | SEC | ||
| 2014 Q4 | 115,893 | 0.06 | Reduce 0.16% | <0.01 | $36.05–40.90 · VW $38.92i | $4,614,000 | SEC |
| 2014 Q3 | 116,077 | 0.06 | Add 2.94% | <0.01 | $38.67–41.99 · VW $39.88i | $4,525,000 | SEC |
| 2014 Q2 | 112,763 | 0.06 | $39.27 | $4,428,000 | SEC | ||
| 2014 Q1 | 112,763 | 0.06 | $39.97 | $4,507,000 | SEC | ||
| 2013 Q4 | 112,763 | 0.06 | Add 24.31% | 0.01 | $34.11–37.92 · VW $36.60i | $4,260,000 | SEC |
| 2013 Q3 | 90,708 | 0.05 | $35.69 | $3,237,000 | SEC | ||
| 2013 Q2 | 90,708 | 0.06 | Add 28.73% | 0.01 | $36.67–40.17 · VW $38.15i | $3,413,000 | SEC |
| 2013 Q1 | 70,466 | 0.05 | $39.45 | $2,780,000 | SEC | ||
| 2012 Q4 | 70,466 | 0.06 | Reduce 24.32% | 0.02 | $32.50–37.43 · VW $35.38i | $2,551,000 | SEC |
| 2012 Q3 | 93,110 | 0.08 | $32.74 | $3,048,000 | SEC | ||
| 2012 Q2 | 93,110 | 0.07 | Reduce 86.78% | 0.48 | $26.61–32.84 · VW $29.44i | $2,688,000 | SEC |
| 2012 Q1 | 704,438 | 0.55 | Reduce 0.42% | <0.01 | $26.89–32.88 · VW $30.75i | $22,874,000 | SEC |
| 2011 Q4 | 707,402 | 0.51 | Reduce 54.07% | 0.80 | $25.83–31.12 · VW $27.94i | $19,013,000 | SEC |
| 2011 Q3 | 1,540,022 | 1.47 | Reduce 25.30% | 0.37 | $26.90–33.95 · VW $30.45i | $46,962,000 | SEC |
| 2011 Q2 | 2,061,743 | 1.47 | Reduce 7.23% | 0.12 | $28.76–32.86 · VW $31.35i | $66,847,000 | SEC |
| 2011 Q1 | 2,222,527 | 1.67 | Reduce 1.99% | 0.03 | $26.09–29.33 · VW $28.21i | $64,913,241,000 | SEC |
| 2010 Q4 | 2,267,705 | 1.44 | Reduce 8.73% | 0.14 | $25.62–28.41 · VW $27.18i | $62,352,653,000 | SEC |
| 2010 Q3 | 2,484,538 | 1.61 | Add 22.72% | 0.30 | $21.86–26.93 · VW $24.90i | $64,387,460,000 | SEC |
| 2010 Q2 | 2,024,546 | 1.18 | Add 31.24% | 0.28 | $21.91–32.56 · VW $25.52i | $44,691,767,000 | SEC |
| 2010 Q1 | 1,542,646 | 1.09 | Reduce 3.67% | 0.04 | $30.03–33.61 · VW $31.75i | $48,768,050,000 | SEC |
| 2009 Q4 | 1,601,416 | 1.22 | Buy | 1.22 | $29.06–32.45 · VW $31.13i | $51,043,502,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.18 | $28.31–32.12 · VW $30.47i | SEC | |
| 2009 Q2 | 1,287,332 | 1.18 | Add 21.77% | 0.21 | $24.69–28.86 · VW $27.44i | $37,032,651,000 | SEC |
| 2009 Q1 | 1,057,198 | 1.08 | Reduce 15.03% | 0.15 | $25.86–33.13 · VW $28.94i | $29,413,187,000 | SEC |
| 2008 Q4 | 1,244,183 | 1.02 | Reduce 43.11% | 0.57 | $25.75–37.57 · VW $30.81i | $36,217,140,000 | SEC |
| 2008 Q3 | 2,186,882 | 1.33 | Add 3348.52% | 1.29 | $34.30–38.85 · VW $36.27i | $77,960,368,000 | SEC |
| 2008 Q2 | 63,415 | 1.65 | Buy | 1.65 | $31.51–34.87 · VW $33.70i | $122,720,617,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.41 | $19.68–24.78 · VW $23.05i | SEC | |
| 2006 Q2 | 9,462,928 | 1.41 | Buy | 1.41 | $19.55–21.32 · VW $20.28i | $188,950,156,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10