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Cambria Investment Management’s Baxter International BAX Stock Holding History

Cambria 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
2015
Q4 		– Sell
-267
Closed -$9K – 164
2015
Q3 		$9K Buy
+267
New +$10.1K ﹤0.01% 281

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Cambria Investment Management's BAX Position: Q4 2015 in Review

Cambria Investment Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 267 shares — an estimated $9K sold.

Cambria Investment Management first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Cambria Investment Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 267 Baxter International shares in Q4 2015, an estimated $9K.
  • Cambria Investment Management first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Baxter International position peaked at $9K in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.