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Curian Capital’s Baxter International BAX Stock Holding History

Curian Capital’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
Q3 		– Sell
-220,684
Closed -$8.38M – 571
2015
Q2 		$8.38M Sell
220,684
-62,268
-22% -$2.33M 0.14% 184
2015
Q1 		$10.5M Buy
282,952
+22,058
+8% +$836K 0.18% 148
2014
Q4 		$10.4M Buy
260,894
+18,427
+8% +$718K 0.18% 143
2014
Q3 		$9.45M Buy
242,467
+9,128
+4% +$371K 0.17% 147
2014
Q2 		$9.16M Buy
233,339
+4,263
+2% +$171K 0.16% 154
2014
Q1 		$9.16M Buy
229,076
+12,447
+6% +$465K 0.16% 149
2013
Q4 		$8.18M Sell
216,629
-2,630
-1% -$95.4K 0.14% 163
2013
Q3 		$7.82M Buy
219,259
+19,866
+10% +$771K 0.14% 157
2013
Q2 		$7.5M Buy
+199,393
New +$7.64M 0.14% 149

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Curian Capital's BAX Position: Q3 2015 in Review

Curian Capital sold out of Baxter International (BAX) in Q3 2015, closing a stake of 220,684 shares — an estimated $8.38M sold.

Curian Capital first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q1 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Curian Capital reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 220,684 Baxter International shares in Q3 2015, an estimated $8.38M.
  • Curian Capital first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Baxter International position peaked at $10.5M in Q1 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.