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Beacon Trust’s Baxter International BAX Stock Holding History

Beacon Trust’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
Q1 		– Sell
-75,654
Closed -$2.89M – 182
2015
Q4 		$2.89M Sell
75,654
-581
-0.8% -$21.2K 0.5% 62
2015
Q3 		$2.5M Sell
76,235
-92,485
-55% -$3.5M 0.44% 72
2015
Q2 		$6.41M Sell
168,720
-4,211
-2% -$157K 1.03% 31
2015
Q1 		$6.43M Sell
172,931
-39,876
-19% -$1.51M 0.98% 35
2014
Q4 		$8.47M Buy
212,807
+915
+0.4% +$35.6K 1.3% 21
2014
Q3 		$8.26M Sell
211,892
-173
-0.1% -$7.03K 1.37% 19
2014
Q2 		$8.33M Sell
212,065
-1,257
-0.6% -$50.3K 1.37% 18
2014
Q1 		$8.53M Buy
213,322
+1,456
+0.7% +$54.4K 1.46% 13
2013
Q4 		$8M Sell
211,866
-3,540
-2% -$128K 1.38% 20
2013
Q3 		$7.69M Sell
215,406
-1,709
-0.8% -$66.3K 1.42% 16
2013
Q2 		$8.17M Buy
+217,115
New +$8.32M 1.55% 13

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TP
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Beacon Trust's BAX Position: Q1 2016 in Review

Beacon Trust sold out of Baxter International (BAX) in Q1 2016, closing a stake of 75,654 shares — an estimated $2.89M sold.

Beacon Trust first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $8.53M in Q1 2014. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Beacon Trust reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Beacon Trust sold 75,654 Baxter International shares in Q1 2016, an estimated $2.89M.
  • Beacon Trust first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Beacon Trust's Baxter International position peaked at $8.53M in Q1 2014.
  • 918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Beacon Trust's 13F filing for Q1 2016, filed 20 Jun 2016.