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Calvert Investment Management’s Baxter International BAX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-109,962
Closed -$4.88M – 75
2016
Q4 		$4.88M Buy
109,962
+75,532
+219% +$3.49M 0.18% 165
2016
Q3 		$1.64M Sell
34,430
-1,562
-4% -$73.7K 0.06% 312
2016
Q2 		$1.63M Buy
35,992
+1,046
+3% +$45.9K 0.07% 278
2016
Q1 		$1.44M Buy
34,946
+2,134
+7% +$81.3K 0.06% 265
2015
Q4 		$1.25M Buy
32,812
+8,067
+33% +$295K 0.06% 266
2015
Q3 		$813K Sell
24,745
-18,478
-43% -$699K 0.04% 256
2015
Q2 		$1.64M Sell
43,223
-1,727
-4% -$64.6K 0.07% 182
2015
Q1 		$1.67M Buy
44,950
+5,232
+13% +$198K 0.11% 174
2014
Q4 		$1.58M Buy
39,718
+3,124
+9% +$122K 0.11% 178
2014
Q3 		$1.43M Buy
36,594
+26,967
+280% +$1.1M 0.11% 179
2014
Q2 		$378K Hold
9,627
– – 0.03% 265
2014
Q1 		$385K Buy
9,627
+19
+0.2% +$710 0.03% 259
2013
Q4 		$363K Hold
9,608
– – 0.03% 259
2013
Q3 		$343K Buy
+9,608
New +$373K 0.04% 251

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State Street
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Harris Associates
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calvert Investment Management's BAX Position: Q1 2017 in Review

Calvert Investment Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 109,962 shares — an estimated $4.88M sold.

Calvert Investment Management first reported a position in BAX in Q3 2013 and held it in 14 quarters. The position peaked at $4.88M in Q4 2016. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

  • Calvert Investment Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 109,962 Baxter International shares in Q1 2017, an estimated $4.88M.
  • Calvert Investment Management first reported a position in Baxter International in Q3 2013 and held it in 14 quarters.
  • Calvert Investment Management's Baxter International position peaked at $4.88M in Q4 2016.
  • 950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.