Azzad Asset Management’s Baxter International BAX Stock Holding History

Azzad Asset 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
2015 Q4	–	Sell	-12,204	Closed	-$401K	–	237
2015 Q3	$401K	Sell	12,204 -9,220	-43%	-$349K	0.21%	172
2015 Q2	$814K	Sell	21,424 -3,383	-14%	-$126K	0.41%	100
2015 Q1	$923K	Buy	24,807 +1,246	+5%	+$47.2K	0.44%	90
2014 Q4	$938K	Buy	23,561 +1,233	+6%	+$48K	0.5%	61
2014 Q3	$870K	Buy	22,328 +3,925	+21%	+$159K	0.5%	53
2014 Q2	$723K	Buy	18,403 +4,187	+29%	+$167K	0.43%	86
2014 Q1	$568K	Buy	14,216 +970	+7%	+$36.3K	0.37%	111
2013 Q4	$500K	Buy	13,246 +655	+5%	+$23.8K	0.36%	113
2013 Q3	$449K	Hold	12,591	–	–	0.37%	120
2013 Q2	$449K	Buy	+12,591	New	+$482K	0.39%	108

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Azzad Asset Management's BAX Position: Q4 2015 in Review

Azzad Asset Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 12,204 shares — an estimated $401K sold.

Azzad Asset Management first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $938K in Q4 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Azzad Asset Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Azzad Asset Management sold 12,204 Baxter International shares in Q4 2015, an estimated $401K.
Azzad Asset Management first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Azzad Asset Management's Baxter International position peaked at $938K in Q4 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Azzad Asset Management's 13F filing for Q4 2015, filed 3 Apr 2024.