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Dean Investment Associates’s Baxter International BAX Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-10,431
Closed -$398K – 209
2015
Q4 		$398K Sell
10,431
-9,989
-49% -$365K 0.09% 199
2015
Q3 		$671K Sell
20,420
-17,030
-45% -$645K 0.15% 142
2015
Q2 		$1.42M Buy
37,450
+122
+0.3% +$4.56K 0.32% 122
2015
Q1 		$1.39M Sell
37,328
-941
-2% -$35.7K 0.32% 112
2014
Q4 		$1.52M Buy
38,269
+604
+2% +$23.5K 0.35% 99
2014
Q3 		$1.47M Buy
37,665
+746
+2% +$30.3K 0.36% 88
2014
Q2 		$1.45M Buy
36,919
+22,977
+165% +$919K 0.33% 98
2014
Q1 		$557K Buy
13,942
+983
+8% +$36.7K 0.13% 144
2013
Q4 		$490K Buy
12,959
+591
+5% +$21.4K 0.12% 162
2013
Q3 		$441K Buy
12,368
+1,309
+12% +$50.8K 0.12% 159
2013
Q2 		$416K Buy
+11,059
New +$424K 0.12% 151

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BIT
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State Farm Mutual Automobile Insurance
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
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BFA
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Dean Investment Associates's BAX Position: Q1 2016 in Review

Dean Investment Associates sold out of Baxter International (BAX) in Q1 2016, closing a stake of 10,431 shares — an estimated $398K sold.

Dean Investment Associates first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $1.52M in Q4 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Dean Investment Associates reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Dean Investment Associates sold 10,431 Baxter International shares in Q1 2016, an estimated $398K.
  • Dean Investment Associates first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Dean Investment Associates's Baxter International position peaked at $1.52M in Q4 2014.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.