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BRC Investment Management’s Baxter International BAX Stock Holding History

BRC Investment 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
Q3 		$7.6M Sell
159,742
-108,126
-40% -$5.1M 1.28% 9
2016
Q2 		$12.1M Sell
267,868
-264,926
-50% -$11.6M 2.11% 10
2016
Q1 		$21.9M Buy
532,794
+26,933
+5% +$1.03M 3.25% 1
2015
Q4 		$19.3M Buy
+505,861
New +$18.5M 2.83% 11

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's BAX Position: Q3 2016 in Review

BRC Investment Management reduced its Baxter International (BAX) stake by 40% in Q3 2016, selling an estimated $5.1M and leaving 159,742 shares worth $7.6M. The position accounts for 1.28% of the portfolio, ranked #9.

BRC Investment Management first reported a position in BAX in Q4 2015 and has held it in 4 quarters since. The position peaked at $21.9M in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • BRC Investment Management held 159,742 shares of Baxter International worth $7.6M as of Q3 2016.
  • BRC Investment Management sold 108,126 Baxter International shares in Q3 2016, an estimated $5.1M.
  • Baxter International made up 1.28% of BRC Investment Management's portfolio in Q3 2016, its #9 holding.
  • BRC Investment Management first reported a position in Baxter International in Q4 2015 and has held it in 4 quarters since.
  • BRC Investment Management's Baxter International position peaked at $21.9M in Q1 2016.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.