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Euclid Advisors’s Baxter International BAX Stock Holding History

Euclid Advisors’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 		– Sell
-39,342
Closed -$1.78M – 71
2016
Q2 		$1.78M Buy
39,342
+5,485
+16% +$241K 0.08% 282
2016
Q1 		$1.39M Sell
33,857
-15,156
-31% -$578K 0.05% 309
2015
Q4 		$1.87M Buy
+49,013
New +$1.79M 0.06% 276
2015
Q3 		– Sell
-42,779
Closed -$1.63M – 248
2015
Q2 		$1.63M Sell
42,779
-326,875
-88% -$12.2M 0.03% 323
2015
Q1 		$13.8M Buy
+369,654
New +$14M 0.25% 87
2014
Q4 		– Sell
-516,198
Closed -$20.1M – 383
2014
Q3 		$20.1M Buy
516,198
+31,150
+6% +$1.27M 0.14% 143
2014
Q2 		$19M Sell
485,048
-75,100
-13% -$3M 0.13% 166
2014
Q1 		$22.4M Buy
560,148
+153,779
+38% +$5.75M 0.17% 127
2013
Q4 		$15.4M Sell
406,369
-20,877
-5% -$757K 0.13% 175
2013
Q3 		$15.2M Buy
427,246
+89,110
+26% +$3.46M 0.15% 151
2013
Q2 		$12.7M Buy
+338,136
New +$13M 0.16% 154

Other funds holding BAX

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
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

Euclid Advisors's BAX Position: Q3 2016 in Review

Euclid Advisors sold out of Baxter International (BAX) in Q3 2016, closing a stake of 39,342 shares — an estimated $1.78M sold.

Euclid Advisors first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $22.4M in Q1 2014. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Euclid Advisors reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 39,342 Baxter International shares in Q3 2016, an estimated $1.78M.
  • Euclid Advisors first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Baxter International position peaked at $22.4M in Q1 2014.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.