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Brandes Investment Partners’s Baxter International BAX Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-75,584
Closed -$3.42M – 189
2016
Q2 		$3.42M Sell
75,584
-235,031
-76% -$10.3M 0.05% 98
2016
Q1 		$12.8M Sell
310,615
-4,758
-2% -$181K 0.18% 78
2015
Q4 		$12M Buy
315,373
+3,742
+1% +$137K 0.18% 79
2015
Q3 		$10.2M Sell
311,631
-133,655
-30% -$5.06M 0.15% 81
2015
Q2 		$16.9M Buy
445,286
+21,891
+5% +$818K 0.22% 66
2015
Q1 		$15.8M Sell
423,395
-14,897
-3% -$565K 0.22% 67
2014
Q4 		$17.4M Buy
438,292
+24,025
+6% +$936K 0.25% 65
2014
Q3 		$16.1M Buy
414,267
+27,828
+7% +$1.13M 0.21% 61
2014
Q2 		$15.2M Buy
386,439
+9,844
+3% +$394K 0.18% 64
2014
Q1 		$15.1M Buy
+376,595
New +$14.1M 0.19% 66

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BIT
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State Farm Mutual Automobile Insurance
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandes Investment Partners's BAX Position: Q3 2016 in Review

Brandes Investment Partners sold out of Baxter International (BAX) in Q3 2016, closing a stake of 75,584 shares — an estimated $3.42M sold.

Brandes Investment Partners first reported a position in BAX in Q1 2014 and held it in 10 quarters. The position peaked at $17.4M in Q4 2014. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Brandes Investment Partners reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 75,584 Baxter International shares in Q3 2016, an estimated $3.42M.
  • Brandes Investment Partners first reported a position in Baxter International in Q1 2014 and held it in 10 quarters.
  • Brandes Investment Partners's Baxter International position peaked at $17.4M in Q4 2014.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.