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Arthur Zaske & Associates’s Baxter International BAX Stock Holding History

Arthur Zaske & Associates’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
-7,680
Closed -$482K – 93
2017
Q3 		$482K Hold
7,680
– – 0.51% 26
2017
Q2 		$465K Hold
7,680
– – 0.41% 27
2017
Q1 		$398K Hold
7,680
– – 0.29% 28
2016
Q4 		$341K Hold
7,680
– – 0.25% 42
2016
Q3 		$366K Buy
+7,680
New +$362K 0.54% 36

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Arthur Zaske & Associates's BAX Position: Q4 2017 in Review

Arthur Zaske & Associates sold out of Baxter International (BAX) in Q4 2017, closing a stake of 7,680 shares — an estimated $482K sold.

Arthur Zaske & Associates first reported a position in BAX in Q3 2016 and held it in 5 quarters. The position peaked at $482K in Q3 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Arthur Zaske & Associates reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 7,680 Baxter International shares in Q4 2017, an estimated $482K.
  • Arthur Zaske & Associates first reported a position in Baxter International in Q3 2016 and held it in 5 quarters.
  • Arthur Zaske & Associates's Baxter International position peaked at $482K in Q3 2017.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.