BAX β€” BAXTER INTL INC COMMON

Ownership history in TCW GROUP INC  Β·  62 quarters on record

This page tracks every 13F SEC filing in which TCW GROUP INC reported a position in BAXTER INTL INC COMMON (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2009 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2000 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
62

Position Intelligence

TCW GROUP INC Γ— BAX AI Analytics

πŸ“‰ TCW GROUP INC underperformed the S&P 500 by –40.8% annually on this BAX position. Timing score: 50% (29/58 decisions correct). Average cost basis: $26.44. Maximum drawdown during holding period: –70.6%.

πŸ“ˆ Position Alpha vs SPY
-40.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.8% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
29 of 58 add/trim decisions correct

πŸ’° Entry Quality
$26.44
-14.0% vs current ($22.75)

Best entry: $6.59 (2003 Q1)  Β·  Worst: $77.48 (2019 Q3)

πŸ›‘οΈ Drawdown Resilience
–70.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

33 adds Β· 26 trims. Bought during 13 of 23 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,230 -8,573 -17.6% 0.01% $916K $22.75
2025 Q2 ADDED 48,803 +472 +1.0% 0.01% $1.5M $30.04
2025 Q1 ADDED 48,331 +8,767 +22.2% 0.01% $1.7M $33.77
2024 Q4 REDUCED 39,564 -20,349 -34.0% 0.01% $1.2M $28.63
2024 Q3 REDUCED 59,913 -163 -0.3% 0.02% $2.3M $37.09
2024 Q2 REDUCED 60,076 -2,452 -3.9% 0.02% $2.0M $32.42
2024 Q1 REDUCED 62,528 -28,019 -30.9% 0.03% $2.7M $41.07
2023 Q4 ADDED 90,547 +14,510 +19.1% 0.04% $3.5M $36.89
2023 Q3 ADDED 76,037 +15,316 +25.2% 0.04% $2.9M $35.72
2022 Q1 ADDED 60,721 +44,071 +264.7% 0.04% $4.7M $70.85
52 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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