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Airain Ltd’s Baxter International BAX Stock Holding History

Airain Ltd’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
Q2 		$2.75M Sell
45,361
-96,526
-68% -$5.48M 0.12% 214
2017
Q1 		$7.36M Sell
141,887
-61,562
-30% -$3.03M 0.36% 79
2016
Q4 		$9.02M Buy
203,449
+184,279
+961% +$8.52M 0.73% 34
2016
Q3 		$912K Sell
19,170
-123,604
-87% -$5.83M 0.05% 349
2016
Q2 		$6.46M Buy
142,774
+120,269
+534% +$5.28M 0.37% 76
2016
Q1 		$925K Sell
22,505
-174,798
-89% -$6.66M 0.06% 310
2015
Q4 		$7.53M Buy
197,303
+89,170
+82% +$3.26M 0.52% 42
2015
Q3 		$3.55M Sell
108,133
-1,479,717
-93% -$56M 0.21% 144
2015
Q2 		$60.3M Buy
1,587,850
+1,355,052
+582% +$50.7M 3.39% 1
2015
Q1 		$8.66M Buy
232,798
+171,102
+277% +$6.49M 0.53% 48
2014
Q4 		$2.46M Buy
+61,696
New +$2.4M 0.2% 134
2014
Q3 		– Sell
-159,968
Closed -$6.28M – 794
2014
Q2 		$6.28M Buy
159,968
+140,481
+721% +$5.62M 0.51% 44
2014
Q1 		$779K Sell
19,487
-66,576
-77% -$2.49M 0.14% 254
2013
Q4 		$3.25M Sell
86,063
-15,851
-16% -$575K 0.42% 61
2013
Q3 		$3.64M Buy
101,914
+50,727
+99% +$1.97M 0.68% 30
2013
Q2 		$1.93M Buy
+51,187
New +$1.96M 0.29% 80

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Airain Ltd's BAX Position: Q2 2017 in Review

Airain Ltd reduced its Baxter International (BAX) stake by 68% in Q2 2017, selling an estimated $5.48M and leaving 45,361 shares worth $2.75M. The position accounts for 0.12% of the portfolio, ranked #214.

Airain Ltd first reported a position in BAX in Q2 2013 and has held it in 16 quarters since. The position peaked at $60.3M in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Airain Ltd held 45,361 shares of Baxter International worth $2.75M as of Q2 2017.
  • Airain Ltd sold 96,526 Baxter International shares in Q2 2017, an estimated $5.48M.
  • Baxter International made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #214 holding.
  • Airain Ltd first reported a position in Baxter International in Q2 2013 and has held it in 16 quarters since.
  • Airain Ltd's Baxter International position peaked at $60.3M in Q2 2015.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.