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Chubb Corp’s Baxter International BAX Stock Holding History

Chubb Corp’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
-270,000
Closed -$8.87M – 75
2015
Q3 		$8.87M Sell
270,000
-227,070
-46% -$8.6M 0.51% 80
2015
Q2 		$18.9M Hold
497,070
– – 0.98% 58
2015
Q1 		$18.5M Hold
497,070
– – 0.96% 60
2014
Q4 		$19.8M Hold
497,070
– – 1.03% 51
2014
Q3 		$19.4M Hold
497,070
– – 1.05% 46
2014
Q2 		$19.5M Hold
497,070
– – 1.02% 54
2014
Q1 		$19.9M Hold
497,070
– – 1.09% 39
2013
Q4 		$18.8M Hold
497,070
– – 1.05% 43
2013
Q3 		$17.7M Hold
497,070
– – 0.98% 47
2013
Q2 		$18.7M Buy
+497,070
New +$19M 1.02% 34

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp's BAX Position: Q4 2015 in Review

Chubb Corp sold out of Baxter International (BAX) in Q4 2015, closing a stake of 270,000 shares — an estimated $8.87M sold.

Chubb Corp first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q1 2014. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Chubb Corp reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 270,000 Baxter International shares in Q4 2015, an estimated $8.87M.
  • Chubb Corp first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Chubb Corp's Baxter International position peaked at $19.9M in Q1 2014.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.