BC
BAX icon

Banced Corp’s Baxter International BAX Stock Holding History

Banced Corp’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
2016
Q3 		– Sell
-8,225
Closed -$270K – 100
2016
Q2 		$270K Buy
+8,225
New +$361K 0.51% 90
2016
Q1 		– Sell
-8,044
Closed -$307K – 104
2015
Q4 		$307K Sell
8,044
-181
-2% -$6.62K 0.55% 77
2015
Q3 		$270K Sell
8,225
-1,525
-16% -$57.7K 0.5% 93
2015
Q2 		$370K Sell
9,750
-51
-0.5% -$1.91K 0.5% 79
2015
Q1 		$365K Buy
9,801
+2,139
+28% +$81.1K 0.52% 79
2014
Q4 		$305K Buy
7,662
+140
+2% +$5.45K 0.33% 125
2014
Q3 		$293K Buy
7,522
+75
+1% +$3.05K 0.34% 128
2014
Q2 		$292K Sell
7,447
-234
-3% -$9.36K 0.35% 127
2014
Q1 		$307K Sell
7,681
-885
-10% -$33.1K 0.32% 139
2013
Q4 		$323K Sell
8,566
-740
-8% -$26.8K 0.33% 131
2013
Q3 		$332K Buy
9,306
+138
+2% +$5.36K 0.33% 121
2013
Q2 		$345K Buy
+9,168
New +$351K 0.35% 111

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banced Corp's BAX Position: Q3 2016 in Review

Banced Corp sold out of Baxter International (BAX) in Q3 2016, closing a stake of 8,225 shares — an estimated $270K sold.

Banced Corp first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $370K in Q2 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Banced Corp reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Banced Corp sold 8,225 Baxter International shares in Q3 2016, an estimated $270K.
  • Banced Corp first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
  • Banced Corp's Baxter International position peaked at $370K in Q2 2015.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.