BAX β€” BAXTER INTL INC

Ownership history in Vident Advisory, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in BAXTER INTL INC (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
0.01% (2023 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Vident Advisory, LLC Γ— BAX AI Analytics

πŸ“‰ Vident Advisory, LLC underperformed the S&P 500 by –64.3% annually on this BAX position. Timing score: 60% (3/5 decisions correct). Average cost basis: $29.06. Maximum drawdown during holding period: –44.6%.

πŸ“ˆ Position Alpha vs SPY
-64.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 64.3% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$29.06
-21.7% vs current ($22.75)

Best entry: $22.75 (2025 Q3)  Β·  Worst: $33.77 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,704 +9,425 +91.7% 0.00% $449K $22.75
2025 Q2 REDUCED 10,279 -8,207 -44.4% 0.00% $311K $30.04
2025 Q1 ADDED 18,486 +12,619 +215.1% 0.01% $633K $33.77
2024 Q3 REDUCED 5,867 -1,445 -19.8% 0.01% $223K $37.09
2024 Q1 REDUCED 7,312 -1,110 -13.2% 0.01% $313K $41.07
2023 Q4 REDUCED 8,422 -974 -10.4% 0.01% $326K $36.89
2023 Q3 INITIATED 9,396 β€” β€” 0.01% $355K β€”

🏒 Other funds also holding BAX

As of 2025 Q4 β€” sorted by position size

PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.01% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.31% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 3.03% Pale Fire Capital SE 3Y 2.66% Hillman Capital Management, Inc. 3Y 7Y 2.54% Callodine Capital Management, LP 3Y 7Y 2.47% EQUITY INVESTMENT CORP 3Y 7Y 1.89% Olstein Capital Management, L.P. 3Y 7Y 1.63% Front Street Capital Management, Inc. 3Y 7Y 1.3% Lipe & Dalton 3Y 7Y 1.15%
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