EFS
BAX icon

Essex Financial Services’s Baxter International BAX Stock Holding History

Essex Financial Services’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
-6,674
Closed -$253K – 324
2015
Q2 		$253K Buy
+6,674
New +$249K 0.07% 265
2014
Q4 		– Sell
-6,668
Closed -$260K – 322
2014
Q3 		$260K Hold
6,668
– – 0.08% 240
2014
Q2 		$262K Hold
6,668
– – 0.08% 244
2014
Q1 		$267K Buy
+6,668
New +$249K 0.09% 231
2013
Q4 		– Sell
-6,782
Closed -$242K – 284
2013
Q3 		$242K Buy
+6,782
New +$263K 0.08% 219

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return
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

Essex Financial Services's BAX Position: Q3 2015 in Review

Essex Financial Services sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,674 shares — an estimated $253K sold.

Essex Financial Services first reported a position in BAX in Q3 2013 and held it in 5 quarters. The position peaked at $267K in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Essex Financial Services reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Essex Financial Services sold 6,674 Baxter International shares in Q3 2015, an estimated $253K.
  • Essex Financial Services first reported a position in Baxter International in Q3 2013 and held it in 5 quarters.
  • Essex Financial Services's Baxter International position peaked at $267K in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.