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Addenda Capital’s Baxter International BAX Stock Holding History

Addenda Capital’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
Q3 		– Sell
-48,691
Closed -$1.25M – 125
2015
Q2 		$1.25M Hold
48,691
– – 0.11% 104
2015
Q1 		$1.21M Buy
48,691
+2,298
+5% +$87.1K 0.1% 104
2014
Q4 		$1.26M Buy
46,393
+17,184
+59% +$669K 0.1% 103
2014
Q3 		$1.13M Buy
29,209
+626
+2% +$25.4K 0.1% 108
2014
Q2 		$1.12M Buy
28,583
+1,491
+6% +$59.6K 0.09% 107
2014
Q1 		$1.07M Buy
27,092
+11,248
+71% +$421K 0.1% 111
2013
Q4 		$590K Buy
15,844
+5,569
+54% +$202K 0.05% 113
2013
Q3 		$368K Buy
10,275
+2,749
+37% +$107K 0.03% 114
2013
Q2 		$284K Buy
+7,526
New +$288K 0.03% 117

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JP
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
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AAM
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Addenda Capital's BAX Position: Q3 2015 in Review

Addenda Capital sold out of Baxter International (BAX) in Q3 2015, closing a stake of 48,691 shares — an estimated $1.25M sold.

Addenda Capital first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Addenda Capital reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Addenda Capital sold 48,691 Baxter International shares in Q3 2015, an estimated $1.25M.
  • Addenda Capital first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Addenda Capital's Baxter International position peaked at $1.26M in Q4 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.