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BancorpSouth’s Baxter International BAX Stock Holding History

BancorpSouth’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
Q3 		$672K Buy
10,717
+79
+0.7% +$4.88K 0.07% 108
2017
Q2 		$644K Sell
10,638
-1,708
-14% -$97K 0.07% 105
2017
Q1 		$640K Sell
12,346
-1,000
-7% -$49.2K 0.07% 100
2016
Q4 		$592K Hold
13,346
– – 0.07% 104
2016
Q3 		$635K Buy
13,346
+241
+2% +$11.4K 0.07% 111
2016
Q2 		$593K Sell
13,105
-540
-4% -$23.7K 0.07% 114
2016
Q1 		$561K Hold
13,645
– – 0.07% 115
2015
Q4 		$521K Sell
13,645
-140
-1% -$5.12K 0.06% 130
2015
Q3 		$453K Sell
13,785
-16,897
-55% -$640K 0.06% 134
2015
Q2 		$1.17M Buy
30,682
+793
+3% +$29.6K 0.13% 84
2015
Q1 		$1.11M Sell
29,889
-3,111
-9% -$118K 0.12% 87
2014
Q4 		$1.31M Buy
33,000
+300
+0.9% +$11.7K 0.14% 74
2014
Q3 		$1.27M Buy
32,700
+1,237
+4% +$50.2K 0.14% 68
2014
Q2 		$1.24M Sell
31,463
-985
-3% -$39.4K 0.13% 69
2014
Q1 		$1.3M Sell
32,448
-788
-2% -$29.5K 0.14% 65
2013
Q4 		$1.26M Sell
33,236
-278
-0.8% -$10.1K 0.14% 57
2013
Q3 		$1.2M Sell
33,514
-184
-0.5% -$7.14K 0.14% 53
2013
Q2 		$1.27M Buy
+33,698
New +$1.29M 0.15% 43

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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 $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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BancorpSouth's BAX Position: Q3 2017 in Review

BancorpSouth increased its Baxter International (BAX) stake by 0.74% in Q3 2017, buying an estimated $4.88K and bringing the position to 10,717 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #108.

BancorpSouth first reported a position in BAX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

  • BancorpSouth held 10,717 shares of Baxter International worth $672K as of Q3 2017.
  • BancorpSouth bought 79 Baxter International shares in Q3 2017, an estimated $4.88K.
  • Baxter International made up 0.07% of BancorpSouth's portfolio in Q3 2017, its #108 holding.
  • BancorpSouth first reported a position in Baxter International in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Baxter International position peaked at $1.31M in Q4 2014.
  • 973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.