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Aspiriant Holdings S3’s Baxter International BAX Stock Holding History

Aspiriant Holdings S3’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
-22,819
Closed -$867K – 107
2015
Q2 		$867K Sell
22,819
-433
-2% -$16.2K 0.35% 76
2015
Q1 		$865K Buy
23,252
+2,513
+12% +$95.3K 0.34% 73
2014
Q4 		$826K Buy
20,739
+1,952
+10% +$76K 0.34% 78
2014
Q3 		$732K Buy
18,787
+1,454
+8% +$59.1K 0.29% 77
2014
Q2 		$681K Buy
17,333
+635
+4% +$25.4K 0.27% 79
2014
Q1 		$667K Buy
16,698
+5,532
+50% +$207K 0.28% 80
2013
Q4 		$422K Buy
+11,166
New +$405K 0.17% 88

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AAM
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Aspiriant Holdings S3's BAX Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of Baxter International (BAX) in Q3 2015, closing a stake of 22,819 shares — an estimated $867K sold.

Aspiriant Holdings S3 first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $867K in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Aspiriant Holdings S3 reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 22,819 Baxter International shares in Q3 2015, an estimated $867K.
  • Aspiriant Holdings S3 first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
  • Aspiriant Holdings S3's Baxter International position peaked at $867K in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.