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Altrinsic Global Advisors’s Baxter International BAX Stock Holding History

Altrinsic Global Advisors’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
-1,083,521
Closed -$41.2M – 86
2015
Q2 		$41.2M Buy
+1,083,521
New +$40.5M 0.84% 41

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Altrinsic Global Advisors's BAX Position: Q3 2015 in Review

Altrinsic Global Advisors sold out of Baxter International (BAX) in Q3 2015, closing a stake of 1,083,521 shares — an estimated $41.2M sold.

Altrinsic Global Advisors first reported a position in BAX in Q2 2015 and held it in 1 quarter. The position peaked at $41.2M in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Altrinsic Global Advisors reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,083,521 Baxter International shares in Q3 2015, an estimated $41.2M.
  • Altrinsic Global Advisors first reported a position in Baxter International in Q2 2015 and held it in 1 quarter.
  • Altrinsic Global Advisors's Baxter International position peaked at $41.2M in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.