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Dai-ichi Life Holdings’s Baxter International BAX Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-59,615
Closed -$2.84M – 58
2016
Q3 		$2.84M Hold
59,615
– – 0.09% 244
2016
Q2 		$2.7M Sell
59,615
-401
-0.7% -$17.6K 0.08% 261
2016
Q1 		$2.46M Sell
60,016
-2,407
-4% -$91.7K 0.07% 276
2015
Q4 		$2.38M Hold
62,423
– – 0.07% 270
2015
Q3 		$2.05M Sell
62,423
-52,498
-46% -$1.99M 0.06% 300
2015
Q2 		$4.37M Sell
114,921
-14,262
-11% -$533K 0.13% 165
2015
Q1 		$4.81M Sell
129,183
-2,202
-2% -$83.5K 0.14% 164
2014
Q4 		$5.23M Sell
131,385
-1,537
-1% -$59.9K 0.15% 149
2014
Q3 		$5.18M Hold
132,922
– – 0.15% 137
2014
Q2 		$5.22M Sell
132,922
-45,668
-26% -$1.83M 0.16% 138
2014
Q1 		$7.14M Sell
178,590
-5,307
-3% -$198K 0.23% 106
2013
Q4 		$6.95M Sell
183,897
-2,405
-1% -$87.2K 0.21% 103
2013
Q3 		$6.65M Buy
186,302
+40,040
+27% +$1.55M 0.23% 97
2013
Q2 		$5.5M Buy
+146,262
New +$5.6M 0.19% 112

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dai-ichi Life Holdings's BAX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Baxter International (BAX) in Q4 2016, closing a stake of 59,615 shares — an estimated $2.84M sold.

Dai-ichi Life Holdings first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $7.14M in Q1 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 59,615 Baxter International shares in Q4 2016, an estimated $2.84M.
  • Dai-ichi Life Holdings first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Baxter International position peaked at $7.14M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.