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Baltimore-Washington Financial Advisors’s Baxter International BAX Stock Holding History

Baltimore-Washington Financial 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
Q4 		– Sell
-300
Closed -$9K – 103
2015
Q3 		$9K Sell
300
-252
-46% -$9.54K ﹤0.01% 198
2015
Q2 		$20K Hold
552
– – 0.01% 159
2015
Q1 		$21K Hold
552
– – 0.01% 175
2014
Q4 		$22K Buy
+552
New +$21.5K 0.01% 167

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TP
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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BAX Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Baxter International (BAX) in Q4 2015, closing a stake of 300 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in BAX in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q4 2014. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 300 Baxter International shares in Q4 2015, an estimated $9K.
  • Baltimore-Washington Financial Advisors first reported a position in Baxter International in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Baxter International position peaked at $22K in Q4 2014.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.