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Ada Investment Management’s Baxter International BAX Stock Holding History

Ada Investment Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$782K Buy
20,499
+10,063
+96% +$368K 0.53% 28
2015
Q3 		$376K Buy
+10,436
New +$395K 0.19% 183

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BIT
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VAM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ada Investment Management's BAX Position: Q4 2015 in Review

Ada Investment Management increased its Baxter International (BAX) stake by 96% in Q4 2015, buying an estimated $368K and bringing the position to 20,499 shares worth $782K. The position accounts for 0.53% of the portfolio, ranked #28.

Ada Investment Management first reported a position in BAX in Q3 2015 and has held it in 2 quarters since. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Ada Investment Management held 20,499 shares of Baxter International worth $782K as of Q4 2015.
  • Ada Investment Management bought 10,063 Baxter International shares in Q4 2015, an estimated $368K.
  • Baxter International made up 0.53% of Ada Investment Management's portfolio in Q4 2015, its #28 holding.
  • Ada Investment Management first reported a position in Baxter International in Q3 2015 and has held it in 2 quarters since.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.