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Alambic Investment Management’s Baxter International BAX Stock Holding History

Alambic 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
2017
Q4 		– Sell
-8,045
Closed -$505K – 457
2017
Q3 		$505K Sell
8,045
-20,220
-72% -$1.25M 0.06% 347
2017
Q2 		$1.71M Buy
28,265
+14,920
+112% +$847K 0.21% 166
2017
Q1 		$692K Buy
13,345
+6,110
+84% +$300K 0.09% 337
2016
Q4 		$321K Buy
7,235
+1,500
+26% +$69.4K 0.06% 415
2016
Q3 		$273K Buy
5,735
+500
+10% +$23.6K 0.06% 385
2016
Q2 		$237K Buy
+5,235
New +$230K 0.06% 421

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State Farm Mutual Automobile Insurance
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alambic Investment Management's BAX Position: Q4 2017 in Review

Alambic Investment Management sold out of Baxter International (BAX) in Q4 2017, closing a stake of 8,045 shares — an estimated $505K sold.

Alambic Investment Management first reported a position in BAX in Q2 2016 and held it in 6 quarters. The position peaked at $1.71M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Alambic Investment Management reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 8,045 Baxter International shares in Q4 2017, an estimated $505K.
  • Alambic Investment Management first reported a position in Baxter International in Q2 2016 and held it in 6 quarters.
  • Alambic Investment Management's Baxter International position peaked at $1.71M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.