SecurityBAX / Baxter International, Inc.
InstitutionAchmea Investment Management B.V.
Shares172,563
Value $ 12,740,000
Related 071813AU3 / Baxter International 4.625% Notes 03/15/15
071813AY5 / Baxter International 5.375% Notes 6/1/18
071813AX7 / Baxter International 6.25% Senior Notes 12/1/37
071813AM1 / Baxter International 6.625% Debentures 02/15/28
071813BF5 / Baxter International Inc. 2.4% 08/15/22
071813BE8 / Baxter International Inc. 3.65% 08/15/42
071813AZ2 / Baxter Intl 4.0% Senior Notes 03/01/14
071813BC2 / Baxter Intl Inc Senior Notes 4.25% 03/15/20
071813BA6 / Baxter Intl Inc Senior Notes 4.5% 08/15/19

Achmea Investment Management B.V. reports 14.70% decrease in ownership of BAX / Baxter International, Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 172,563 shares of Baxter International, Inc. (NYSE:BAX) with total holdings valued at $12,740,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 202,297 shares of Baxter International, Inc. at a value of $13,155,000 USD. This represents a change in shares of -14.70 percent and a change in value of -3.15 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Comerica Bank, Gareth Morgan Investments Limited Partnership, Bahl & Gaynor Inc, Td Asset Management Inc, Triodos Investment Management Bv, and Gulf International Bank (UK) Ltd.

Baxter International, Inc. has declared a standard industrial code (sic) of 3841 which is the "Surgical and Medical Instruments and Apparatus" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Baxter International BAX US 071813109 69.43 172,563 -14.70 12,740 -3.15 -2,064 1,649 12.54
2018-03-31 13F-HR Baxter International BAX US 071813109 64.83 202,297 -7.07 13,155 -6.50 -997 83 0.59
2017-12-31 13F-HR Baxter International BAX US 071813109 63.68 217,682 78.38 14,069 83.79 6,091 323 4.22
2017-09-30 13F-HR Baxter International BAX US 071813109 61.62 122,033 29.43 7,655 34.16 1,710 239 4.19
2017-06-30 13F-HR/A-1 Baxter International BAX US 071813109 56.19 94,282 15.34 5,706 34.61 704 763 17.99
2017-03-31 13F-HR/A-1 Baxter International BAX US 071813109 51.86 81,745 0.00 4,239 0.00 0 0 0.00
2017-03-31 13F-HR Baxter International BAX US 071813109 81,745 4,239


CUSIP: 071813109