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Emerald Acquisition’s Baxter International BAX Stock Holding History

Emerald Acquisition’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
Q3 		$32.5M Sell
681,967
-313,534
-31% -$14.8M 0.06% 368
2016
Q2 		$45M Buy
+995,501
New +$43.7M 0.08% 300

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TP
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's BAX Position: Q3 2016 in Review

Emerald Acquisition reduced its Baxter International (BAX) stake by 31% in Q3 2016, selling an estimated $14.8M and leaving 681,967 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #368.

Emerald Acquisition first reported a position in BAX in Q2 2016 and has held it in 2 quarters since. The position peaked at $45M in Q2 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Emerald Acquisition held 681,967 shares of Baxter International worth $32.5M as of Q3 2016.
  • Emerald Acquisition sold 313,534 Baxter International shares in Q3 2016, an estimated $14.8M.
  • Baxter International made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #368 holding.
  • Emerald Acquisition first reported a position in Baxter International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Baxter International position peaked at $45M in Q2 2016.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.