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Concert Wealth Management’s Baxter International BAX Stock Holding History

Concert Wealth 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
Q2 		– Sell
-13,200
Closed -$585K – 175
2017
Q1 		$585K Buy
13,200
+2,921
+28% +$144K 0.13% 216
2016
Q4 		$455K Sell
10,279
-5,503
-35% -$254K 0.1% 272
2016
Q3 		$752K Sell
15,782
-100
-0.6% -$4.72K 0.09% 280
2016
Q2 		$718K Buy
15,882
+2,454
+18% +$108K 0.1% 263
2016
Q1 		$557K Sell
13,428
-913
-6% -$34.8K 0.07% 331
2015
Q4 		$545K Sell
14,341
-2,018
-12% -$73.8K 0.07% 335
2015
Q3 		$535K Sell
16,359
-15,117
-48% -$572K 0.07% 344
2015
Q2 		$1.19M Buy
31,476
+2,959
+10% +$111K 0.15% 162
2015
Q1 		$614K Buy
28,517
+475
+2% +$18K 0.18% 169
2014
Q4 		$1.11M Buy
28,042
+1,307
+5% +$50.9K 0.17% 154
2014
Q3 		$1.04M Sell
26,735
-3,062
-10% -$124K 0.14% 121
2014
Q2 		$1.14M Buy
29,797
+2,375
+9% +$95K 0.14% 115
2014
Q1 		$1.08M Sell
27,422
-6,638
-19% -$248K 0.14% 122
2013
Q4 		$1.29M Buy
34,060
+830
+2% +$30.1K 0.16% 97
2013
Q3 		$1.19M Buy
33,230
+2,145
+7% +$83.3K 0.17% 96
2013
Q2 		$1.18M Buy
+31,085
New +$1.19M 0.18% 79

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concert Wealth Management's BAX Position: Q2 2017 in Review

Concert Wealth Management sold out of Baxter International (BAX) in Q2 2017, closing a stake of 13,200 shares — an estimated $585K sold.

Concert Wealth Management first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q4 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Concert Wealth Management reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 13,200 Baxter International shares in Q2 2017, an estimated $585K.
  • Concert Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Baxter International position peaked at $1.29M in Q4 2013.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.