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Brick & Kyle Associates’s Baxter International BAX Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-500
Closed -$26K – 121
2017
Q1 		$26K Hold
500
– – 0.02% 250
2016
Q4 		$22K Hold
500
– – 0.02% 266
2016
Q3 		$24K Hold
500
– – 0.02% 249
2016
Q2 		$23K Hold
500
– – 0.02% 251
2016
Q1 		$21K Hold
500
– – 0.02% 248
2015
Q4 		$19K Sell
500
-350
-41% -$12.8K 0.02% 257
2015
Q3 		$28K Sell
850
-11,761
-93% -$445K 0.03% 217
2015
Q2 		$479K Buy
12,611
+1,519
+14% +$56.8K 0.4% 60
2015
Q1 		$413K Buy
11,092
+276
+3% +$10.5K 0.35% 65
2014
Q4 		$431K Buy
+10,816
New +$421K 0.37% 64

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brick & Kyle Associates's BAX Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Baxter International (BAX) in Q2 2017, closing a stake of 500 shares — an estimated $26K sold.

Brick & Kyle Associates first reported a position in BAX in Q4 2014 and held it in 10 quarters. The position peaked at $479K in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 500 Baxter International shares in Q2 2017, an estimated $26K.
  • Brick & Kyle Associates first reported a position in Baxter International in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Baxter International position peaked at $479K in Q2 2015.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.