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FDO Partners’s Baxter International BAX Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-3,623
Closed -$227K – 168
2017
Q3 		$227K Buy
+3,623
New +$224K 0.09% 199
2016
Q3 		– Sell
-31,014
Closed -$1.4M – 189
2016
Q2 		$1.4M Buy
31,014
+20,723
+201% +$909K 0.76% 45
2016
Q1 		$423K Buy
+10,291
New +$392K 0.28% 139

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FDO Partners's BAX Position: Q4 2017 in Review

FDO Partners sold out of Baxter International (BAX) in Q4 2017, closing a stake of 3,623 shares — an estimated $227K sold.

FDO Partners first reported a position in BAX in Q1 2016 and held it in 3 quarters. The position peaked at $1.4M in Q2 2016. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • FDO Partners reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 3,623 Baxter International shares in Q4 2017, an estimated $227K.
  • FDO Partners first reported a position in Baxter International in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Baxter International position peaked at $1.4M in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.