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Capital Guardian Trust’s Baxter International BAX Stock Holding History

Capital Guardian Trust’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
-1,239
Closed -$64K – 232
2017
Q1 		$64K Sell
1,239
-918
-43% -$45.1K ﹤0.01% 418
2016
Q4 		$96K Buy
2,157
+1,313
+156% +$60.7K ﹤0.01% 409
2016
Q3 		$40K Hold
844
– – ﹤0.01% 451
2016
Q2 		$38K Hold
844
– – ﹤0.01% 454
2016
Q1 		$35K Hold
844
– – ﹤0.01% 458
2015
Q4 		$32K Sell
844
-150
-15% -$5.48K ﹤0.01% 487
2015
Q3 		$33K Sell
994
-836
-46% -$31.6K ﹤0.01% 470
2015
Q2 		$70K Sell
1,830
-276
-13% -$10.3K ﹤0.01% 417
2015
Q1 		$78K Buy
+2,106
New +$79.8K ﹤0.01% 413
2014
Q3 		– Sell
-379
Closed -$15K – 642
2014
Q2 		$15K Buy
+379
New +$15.2K ﹤0.01% 452
2014
Q1 		– Sell
-79,347
Closed -$3M – 495
2013
Q4 		$3M Sell
79,347
-318,125
-80% -$11.5M 0.02% 196
2013
Q3 		$14.2M Buy
397,472
+68,853
+21% +$2.67M 0.1% 144
2013
Q2 		$12.4M Buy
+328,619
New +$12.6M 0.09% 148

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State Street
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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

Capital Guardian Trust's BAX Position: Q2 2017 in Review

Capital Guardian Trust sold out of Baxter International (BAX) in Q2 2017, closing a stake of 1,239 shares — an estimated $64K sold.

Capital Guardian Trust first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $14.2M in Q3 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Capital Guardian Trust reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,239 Baxter International shares in Q2 2017, an estimated $64K.
  • Capital Guardian Trust first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
  • Capital Guardian Trust's Baxter International position peaked at $14.2M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.