Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q3 | 80,778 | 0.02 | Buy | 0.02 | $80.42 | $6,496,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $44.55 | $49,000 | SEC |
| 2016 Q3 | 2,635,577 | 0.32 | Add 23.75% | 0.06 | $47.60 | $125,453,000 | SEC |
| 2016 Q2 | 2,129,733 | 0.25 | Add 193,512.09% | 0.25 | $45.22 | $96,307,000 | SEC |
| 2016 Q1 | 1,100 | <0.01 | Reduce 99.86% | 0.08 | $40.91 | $45,000 | SEC |
| 2015 Q4 | 808,879 | 0.08 | Reduce 23.45% | 0.02 | $38.15 | $30,859,000 | SEC |
| 2015 Q3 | 1,056,700 | 0.09 | Add 25.40% | 0.02 | $32.85 | $34,713,000 | SEC |
| 2015 Q2 | 842,686 | 0.14 | Add 76,507.82% | 0.14 | $69.93 | $58,929,000 | SEC |
| 2015 Q1 | 1,100 | <0.01 | Reduce 99.84% | 0.12 | $68.18 | $75,000 | SEC |
| 2014 Q4 | 676,637 | 0.12 | Reduce 32.14% | 0.06 | $73.29 | $49,591,000 | SEC |
| 2014 Q3 | 997,056 | 0.19 | Reduce 0.36% | <0.01 | $71.77 | $71,559,000 | SEC |
| 2014 Q2 | 1,000,696 | 0.18 | Add 90,872.36% | 0.18 | $72.30 | $72,350,000 | SEC |
| 2014 Q1 | 1,100 | <0.01 | Reduce 85.53% | <0.01 | $73.64 | $81,000 | SEC |
| 2013 Q4 | 7,600 | <0.01 | Reduce 99.44% | 0.27 | $69.61 | $529,000 | SEC |
| 2013 Q3 | 1,350,086 | 0.27 | Reduce 33.22% | 0.15 | $65.69 | $88,687,000 | SEC |
| 2013 Q2 | 2,021,612 | 0.45 | Add 127.94% | 0.25 | $69.27 | $140,037,000 | SEC |
| 2013 Q1 | 886,900 | 0.28 | Reduce 10.14% | 0.03 | $73.01 | $64,753,000 | SEC |
| 2012 Q4 | 986,958 | 0.31 | Reduce 18.43% | 0.06 | $67.21 | $66,338,000 | SEC |
| 2012 Q3 | 1,210,000 | 0.35 | Reduce 1.14% | <0.01 | $60.40 | $73,079,000 | SEC |
| 2012 Q2 | 1,224,000 | 0.33 | $53.15 | $65,056,000 | SEC | ||
| 2012 Q1 | 1,224,000 | 0.38 | Add 32.12% | 0.09 | $59.78 | $73,170,000 | SEC |
| 2011 Q4 | 926,400 | 0.27 | Reduce 13.59% | 0.05 | $49.48 | $45,838,000 | SEC |
| 2011 Q3 | 1,072,150 | 0.40 | Reduce 21.70% | 0.11 | $56.14 | $60,190,000 | SEC |
| 2011 Q2 | 1,369,300 | 0.51 | Add 9.53% | 0.04 | $59.69 | $81,733,000 | SEC |
| 2011 Q1 | 1,250,200 | 0.47 | Add 19.86% | 0.08 | $53.77 | $67,224,000 | SEC |
| 2010 Q4 | 1,043,050 | 0.17 | Reduce 1.23% | <0.01 | $50.62 | $52,799,000 | SEC |
| 2010 Q3 | 1,056,050 | 0.45 | Add 21.63% | 0.08 | $47.71 | $50,384,000 | SEC |
| 2010 Q2 | 868,250 | 0.36 | Buy | 0.36 | $40.64 | $35,286,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2009 Q4 | 852,090 | 0.64 | Add 29.71% | 0.15 | $58.68 | $50,001,000 | SEC |
| 2009 Q3 | 656,900 | 0.48 | Add 39.41% | 0.14 | $57.01 | $37,450,000 | SEC |
| 2009 Q2 | 471,200 | 0.40 | Add 493.45% | 0.33 | $52.96 | $24,955,000 | SEC |
| 2009 Q1 | 79,400 | 0.08 | Buy | 0.08 | $51.22 | $4,067,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2008 Q2 | 420,860 | 0.32 | Reduce 24.52% | 0.10 | $63.94 | $26,910,000 | SEC |
| 2008 Q1 | 557,600 | 0.40 | Reduce 12.75% | 0.06 | $57.82 | $32,240,000 | SEC |
| 2007 Q4 | 639,110 | 0.45 | $58.05 | $37,100,000 | SEC | ||
| 2007 Q3 | 639,110 | 0.41 | Add 16.84% | 0.06 | $56.28 | $35,969,000 | SEC |
| 2007 Q2 | 547,000 | 0.32 | $56.34 | $30,818,000 | SEC | ||
| 2007 Q1 | 547,000 | 0.32 | Add 4.79% | 0.01 | $52.67 | $28,810,000 | SEC |
| 2006 Q4 | 522,000 | 0.29 | Add 28.35% | 0.06 | $46.39 | $24,216,000 | SEC |
| 2006 Q3 | 406,700 | 0.25 | Add 17.95% | 0.04 | $45.46 | $18,489,000 | SEC |
| 2006 Q2 | 344,800 | 0.17 | $36.76 | $12,675,000 | SEC |