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Bell Bank’s Baxter International BAX Stock Holding History

Bell Bank’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
-24,146
Closed -$793K – 127
2015
Q3 		$793K Sell
24,146
-14,902
-38% -$564K 0.63% 76
2015
Q2 		$1.48M Sell
39,048
-2,334
-6% -$87.2K 1.1% 18
2015
Q1 		$1.54M Buy
41,382
+29,235
+241% +$1.11M 1.08% 17
2014
Q4 		$484K Sell
12,147
-368
-3% -$14.3K 0.33% 110
2014
Q3 		$488K Sell
12,515
-632
-5% -$25.7K 0.35% 113
2014
Q2 		$516K Sell
13,147
-4,116
-24% -$165K 0.36% 113
2014
Q1 		$690K Sell
17,263
-6,849
-28% -$256K 0.46% 106
2013
Q4 		$911K Sell
24,112
-33,589
-58% -$1.22M 0.47% 84
2013
Q3 		$2.06M Sell
57,701
-4,981
-8% -$193K 0.72% 51
2013
Q2 		$2.36M Buy
+62,682
New +$2.4M 0.83% 36

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bell Bank's BAX Position: Q4 2015 in Review

Bell Bank sold out of Baxter International (BAX) in Q4 2015, closing a stake of 24,146 shares — an estimated $793K sold.

Bell Bank first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.36M in Q2 2013. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Bell Bank reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 24,146 Baxter International shares in Q4 2015, an estimated $793K.
  • Bell Bank first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Baxter International position peaked at $2.36M in Q2 2013.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.