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Delta Lloyd’s Baxter International BAX Stock Holding History

Delta Lloyd’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 		$28.9M Buy
476,889
+2,512
+0.5% +$143K 0.81% 27
2017
Q1 		$24.6M Sell
474,377
-7,588
-2% -$373K 0.74% 28
2016
Q4 		$21.4M Buy
481,965
+16,292
+3% +$753K 0.67% 34
2016
Q3 		$22.2M Buy
465,673
+13,875
+3% +$654K 0.69% 38
2016
Q2 		$20.4M Buy
451,798
+67,964
+18% +$2.98M 0.69% 36
2016
Q1 		$15.8M Buy
383,834
+38,965
+11% +$1.48M 0.52% 55
2015
Q4 		$13.2M Sell
344,869
-72,811
-17% -$2.66M 0.45% 64
2015
Q3 		$13.7M Sell
417,680
-353,311
-46% -$13.4M 0.44% 65
2015
Q2 		$29.3M Sell
770,991
-602,423
-44% -$22.5M 0.91% 23
2015
Q1 		$51.1M Sell
1,373,414
-26,713
-2% -$1.01M 1.59% 20
2014
Q4 		$55.7M Buy
1,400,127
+137,540
+11% +$5.36M 1.65% 18
2014
Q3 		$295M Sell
1,262,587
-801
-0.1% -$32.5K 2.67% 8
2014
Q2 		$49.6M Buy
1,263,388
+31,700
+3% +$1.27M 1.56% 23
2014
Q1 		$49.2M Buy
1,231,688
+1,033,576
+522% +$38.6M 1.67% 22
2013
Q4 		$7.48M Buy
198,112
+140,025
+241% +$5.08M 0.26% 63
2013
Q3 		$2.07M Buy
58,087
+32,217
+125% +$1.25M 0.08% 168
2013
Q2 		$973K Buy
+25,870
New +$991K 0.04% 224

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

Delta Lloyd's BAX Position: Q2 2017 in Review

Delta Lloyd increased its Baxter International (BAX) stake by 0.53% in Q2 2017, buying an estimated $143K and bringing the position to 476,889 shares worth $28.9M. The position accounts for 0.81% of the portfolio, ranked #27.

Delta Lloyd first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $295M in Q3 2014. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Delta Lloyd held 476,889 shares of Baxter International worth $28.9M as of Q2 2017.
  • Delta Lloyd bought 2,512 Baxter International shares in Q2 2017, an estimated $143K.
  • Baxter International made up 0.81% of Delta Lloyd's portfolio in Q2 2017, its #27 holding.
  • Delta Lloyd first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Baxter International position peaked at $295M in Q3 2014.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.