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Bontempo Ohly Capital Management’s Baxter International BAX Stock Holding History

Bontempo Ohly Capital Management’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
-22,692
Closed -$866K – 31
2015
Q4 		$866K Buy
22,692
+292
+1% +$10.7K 0.82% 27
2015
Q3 		$736K Sell
22,400
-18,544
-45% -$702K 0.74% 27
2015
Q2 		$1.55M Sell
40,944
-208
-0.5% -$7.78K 1.51% 23
2015
Q1 		$1.53M Sell
41,152
-129
-0.3% -$4.89K 1.46% 27
2014
Q4 		$1.64M Buy
+41,281
New +$1.61M 1.59% 26

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VAM
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Invesco
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BFA
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Bontempo Ohly Capital Management's BAX Position: Q1 2016 in Review

Bontempo Ohly Capital Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 22,692 shares — an estimated $866K sold.

Bontempo Ohly Capital Management first reported a position in BAX in Q4 2014 and held it in 5 quarters. The position peaked at $1.64M in Q4 2014. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Bontempo Ohly Capital Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 22,692 Baxter International shares in Q1 2016, an estimated $866K.
  • Bontempo Ohly Capital Management first reported a position in Baxter International in Q4 2014 and held it in 5 quarters.
  • Bontempo Ohly Capital Management's Baxter International position peaked at $1.64M in Q4 2014.
  • 918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2016, filed 16 May 2016.