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Barrington Strategic Wealth Management Group’s Baxter International BAX Stock Holding History

Barrington Strategic Wealth Management Group’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 		$843K Sell
13,428
-260
-2% -$16.1K 0.43% 61
2017
Q2 		$829K Sell
13,688
-325
-2% -$18.5K 0.42% 63
2017
Q1 		$727K Sell
14,013
-618
-4% -$30.4K 0.38% 72
2016
Q4 		$649K Sell
14,631
-130
-0.9% -$6.01K 0.35% 75
2016
Q3 		$703K Sell
14,761
-240
-2% -$11.3K 0.4% 69
2016
Q2 		$678K Sell
15,001
-335
-2% -$14.7K 0.39% 65
2016
Q1 		$630K Sell
15,336
-1,280
-8% -$48.8K 0.36% 68
2015
Q4 		$634K Sell
16,616
-575
-3% -$21K 0.37% 73
2015
Q3 		$565K Sell
17,191
-14,798
-46% -$560K 0.36% 76
2015
Q2 		$1.22M Buy
31,989
+129
+0.4% +$4.82K 0.73% 47
2015
Q1 		$1.19M Sell
31,860
-105
-0.3% -$3.98K 0.73% 46
2014
Q4 		$1.27M Buy
31,965
+1,399
+5% +$54.5K 0.81% 41
2014
Q3 		$1.19M Sell
30,566
-1,362
-4% -$55.3K 0.77% 42
2014
Q2 		$1.25M Sell
31,928
-637
-2% -$25.5K 0.8% 42
2014
Q1 		$1.3M Sell
32,565
-917
-3% -$34.3K 0.85% 39
2013
Q4 		$1.26M Buy
33,482
+635
+2% +$23K 0.84% 39
2013
Q3 		$1.17M Buy
32,847
+552
+2% +$21.4K 1.04% 35
2013
Q2 		$1.22M Buy
+32,295
New +$1.24M 1% 33

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

Barrington Strategic Wealth Management Group's BAX Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Baxter International (BAX) stake by 1.9% in Q3 2017, selling an estimated $16.1K and leaving 13,428 shares worth $843K. The position accounts for 0.43% of the portfolio, ranked #61.

Barrington Strategic Wealth Management Group first reported a position in BAX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 13,428 shares of Baxter International worth $843K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 260 Baxter International shares in Q3 2017, an estimated $16.1K.
  • Baxter International made up 0.43% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #61 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Baxter International in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Baxter International position peaked at $1.3M in Q1 2014.
  • 973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.