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AHL Partners’s Baxter International BAX Stock Holding History

AHL Partners’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
2017
Q4 		$9.13M Sell
141,197
-9,832
-7% -$631K 0.14% 256
2017
Q3 		$9.48M Sell
151,029
-140,494
-48% -$8.68M 0.17% 182
2017
Q2 		$17.6M Buy
291,523
+5,057
+2% +$287K 0.38% 9
2017
Q1 		$14.9M Buy
286,466
+214,272
+297% +$10.5M 0.33% 9
2016
Q4 		$3.2M Sell
72,194
-31,470
-30% -$1.46M 0.1% 379
2016
Q3 		$4.93M Buy
103,664
+30,208
+41% +$1.42M 0.18% 161
2016
Q2 		$3.32M Buy
73,456
+62,241
+555% +$2.73M 0.18% 129
2016
Q1 		$461K Buy
11,215
+991
+10% +$37.8K 0.03% 594
2015
Q4 		$390K Buy
10,224
+105
+1% +$3.84K 0.03% 538
2015
Q3 		$332K Sell
10,119
-15,092
-60% -$571K 0.05% 530
2015
Q2 		$957K Sell
25,211
-92,121
-79% -$3.44M 0.04% 552
2015
Q1 		$4.37M Buy
117,332
+78,988
+206% +$2.99M 0.17% 242
2014
Q4 		$1.53M Sell
38,344
-103,746
-73% -$4.04M 0.08% 532
2014
Q3 		$5.54M Buy
+142,090
New +$5.77M 0.43% 19

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AHL Partners's BAX Position: Q4 2017 in Review

AHL Partners reduced its Baxter International (BAX) stake by 6.5% in Q4 2017, selling an estimated $631K and leaving 141,197 shares worth $9.13M. The position accounts for 0.14% of the portfolio, ranked #256.

AHL Partners first reported a position in BAX in Q3 2014 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • AHL Partners held 141,197 shares of Baxter International worth $9.13M as of Q4 2017.
  • AHL Partners sold 9,832 Baxter International shares in Q4 2017, an estimated $631K.
  • Baxter International made up 0.14% of AHL Partners's portfolio in Q4 2017, its #256 holding.
  • AHL Partners first reported a position in Baxter International in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Baxter International position peaked at $17.6M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.