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Emerging Sovereign Group’s Baxter International BAX Stock Holding History

Emerging Sovereign Group’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
Q4 		– Sell
-938,505
Closed -$44.7M – 11
2016
Q3 		$44.7M Sell
938,505
-327,900
-26% -$15.5M 3.01% 14
2016
Q2 		$57.3M Sell
1,266,405
-423,540
-25% -$18.6M 3.94% 12
2016
Q1 		$69.4M Buy
+1,689,945
New +$64.4M 4.25% 12

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VAM
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BFA
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Emerging Sovereign Group's BAX Position: Q4 2016 in Review

Emerging Sovereign Group sold out of Baxter International (BAX) in Q4 2016, closing a stake of 938,505 shares — an estimated $44.7M sold.

Emerging Sovereign Group first reported a position in BAX in Q1 2016 and held it in 3 quarters. The position peaked at $69.4M in Q1 2016. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Emerging Sovereign Group reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Emerging Sovereign Group sold 938,505 Baxter International shares in Q4 2016, an estimated $44.7M.
  • Emerging Sovereign Group first reported a position in Baxter International in Q1 2016 and held it in 3 quarters.
  • Emerging Sovereign Group's Baxter International position peaked at $69.4M in Q1 2016.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Emerging Sovereign Group's 13F filing for Q4 2016, filed 14 Feb 2017.