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Bellevue Asset Management (Switzerland)’s Baxter International BAX Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$4.2M Buy
110,000
+60,000
+120% +$2.19M 0.64% 53
2015
Q3 		$1.64M Buy
+50,000
New +$1.89M 0.27% 92
2015
Q2 		– Sell
-256,820
Closed -$9.56M – 141
2015
Q1 		$9.56M Buy
+256,820
New +$9.74M 1.33% 24

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BIT
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State Farm Mutual Automobile Insurance
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VAM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s BAX Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Baxter International (BAX) stake by 120% in Q4 2015, buying an estimated $2.19M and bringing the position to 110,000 shares worth $4.2M. The position accounts for 0.64% of the portfolio, ranked #53.

Bellevue Asset Management (Switzerland) first reported a position in BAX in Q1 2015 and has held it in 3 quarters since. The position peaked at $9.56M in Q1 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 110,000 shares of Baxter International worth $4.2M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 60,000 Baxter International shares in Q4 2015, an estimated $2.19M.
  • Baxter International made up 0.64% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #53 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Baxter International in Q1 2015 and has held it in 3 quarters since.
  • Bellevue Asset Management (Switzerland)'s Baxter International position peaked at $9.56M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.