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Dreman Value Management’s Baxter International BAX Stock Holding History

Dreman Value 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
Q3 		– Sell
-17,156
Closed -$652K – 489
2015
Q2 		$652K Buy
17,156
+2,656
+18% +$99.3K 0.05% 240
2015
Q1 		$540K Buy
14,500
+8,049
+125% +$305K 0.05% 247
2014
Q4 		$257K Buy
6,451
+197
+3% +$7.67K 0.02% 279
2014
Q3 		$244K Buy
+6,254
New +$254K 0.02% 277
2014
Q2 		– Sell
-4,516
Closed -$180K – 485
2014
Q1 		$180K Buy
+4,516
New +$169K 0.01% 279

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Farm Mutual Automobile Insurance
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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dreman Value Management's BAX Position: Q3 2015 in Review

Dreman Value Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 17,156 shares — an estimated $652K sold.

Dreman Value Management first reported a position in BAX in Q1 2014 and held it in 5 quarters. The position peaked at $652K in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Dreman Value Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 17,156 Baxter International shares in Q3 2015, an estimated $652K.
  • Dreman Value Management first reported a position in Baxter International in Q1 2014 and held it in 5 quarters.
  • Dreman Value Management's Baxter International position peaked at $652K in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.