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Bridges Investment Counsel’s Baxter International BAX Stock Holding History

Bridges Investment Counsel’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
-4,975
Closed -$348K – 148
2015
Q4 		$348K Hold
4,975
– – 0.06% 113
2015
Q3 		$348K Sell
4,975
-4,031
-45% -$153K 0.06% 113
2015
Q2 		$342K Sell
9,006
-12,602
-58% -$471K 0.08% 133
2015
Q1 		$804K Sell
21,608
-5,330
-20% -$202K 0.18% 106
2014
Q4 		$1.07M Sell
26,938
-230
-0.8% -$8.96K 0.25% 94
2014
Q3 		$1.06M Hold
27,168
– – 0.24% 95
2014
Q2 		$1.07M Buy
27,168
+111
+0.4% +$4.44K 0.25% 93
2014
Q1 		$1.08M Buy
27,057
+4,694
+21% +$175K 0.25% 91
2013
Q4 		$845K Buy
22,363
+3,320
+17% +$120K 0.19% 101
2013
Q3 		$680K Buy
19,043
+4,234
+29% +$164K 0.17% 109
2013
Q2 		$557K Buy
+14,809
New +$567K 0.14% 111

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridges Investment Counsel's BAX Position: Q1 2016 in Review

Bridges Investment Counsel sold out of Baxter International (BAX) in Q1 2016, closing a stake of 4,975 shares — an estimated $348K sold.

Bridges Investment Counsel first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q1 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Bridges Investment Counsel reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Bridges Investment Counsel sold 4,975 Baxter International shares in Q1 2016, an estimated $348K.
  • Bridges Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Bridges Investment Counsel's Baxter International position peaked at $1.08M in Q1 2014.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Bridges Investment Counsel's 13F filing for Q1 2016, filed 21 Apr 2016.