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Delphi Management’s Baxter International BAX Stock Holding History

Delphi 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
2015
Q2 		– Sell
-248,391
Closed -$9.24M – 103
2015
Q1 		$9.24M Buy
248,391
+8,811
+4% +$334K 1.23% 37
2014
Q4 		$9.54M Buy
239,580
+10,659
+5% +$415K 1.34% 29
2014
Q3 		$8.92M Buy
228,921
+681
+0.3% +$27.7K 1.27% 37
2014
Q2 		$8.96M Sell
228,240
-102,457
-31% -$4.1M 1.31% 38
2014
Q1 		$13.2M Buy
330,697
+39,097
+13% +$1.46M 1.43% 20
2013
Q4 		$11M Buy
291,600
+258,317
+776% +$9.37M 1.2% 46
2013
Q3 		$1.19M Sell
33,283
-671
-2% -$26K 0.13% 101
2013
Q2 		$1.28M Buy
+33,954
New +$1.3M 0.15% 99

Other funds holding BAX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Management's BAX Position: Q2 2015 in Review

Delphi Management sold out of Baxter International (BAX) in Q2 2015, closing a stake of 248,391 shares — an estimated $9.24M sold.

Delphi Management first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Delphi Management reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Delphi Management sold 248,391 Baxter International shares in Q2 2015, an estimated $9.24M.
  • Delphi Management first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • Delphi Management's Baxter International position peaked at $13.2M in Q1 2014.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.