Flossbach Von Storch
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Flossbach Von Storch’s Baxter International BAX Stock Holding History

Flossbach Von Storch’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
Q4 		– Sell
-73,000
Closed -$2.4M – 100
2015
Q3 		$2.4M Sell
73,000
-65,996
-47% -$2.5M 0.04% 77
2015
Q2 		$2.87M Sell
138,996
-318,769
-70% -$11.9M 0.06% 75
2015
Q1 		$17M Sell
457,765
-2,489,676
-84% -$94.4M 0.38% 43
2014
Q4 		$117M Buy
2,947,441
+159,707
+6% +$6.22M 2.75% 16
2014
Q3 		$109M Sell
2,787,734
-157,636
-5% -$6.4M 2.36% 20
2014
Q2 		$116M Sell
2,945,370
-188,702
-6% -$7.55M 2.77% 14
2014
Q1 		$125M Buy
3,134,072
+191,878
+7% +$7.17M 3.33% 11
2013
Q4 		$111M Buy
2,942,194
+2,918,261
+12,193% +$106M 3.16% 14
2013
Q3 		$854K Buy
23,933
+16,201
+210% +$629K 0.03% 68
2013
Q2 		$291K Buy
+7,732
New +$296K 0.01% 74

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Flossbach Von Storch's BAX Position: Q4 2015 in Review

Flossbach Von Storch sold out of Baxter International (BAX) in Q4 2015, closing a stake of 73,000 shares — an estimated $2.4M sold.

Flossbach Von Storch first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $125M in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Flossbach Von Storch reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Flossbach Von Storch sold 73,000 Baxter International shares in Q4 2015, an estimated $2.4M.
  • Flossbach Von Storch first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Flossbach Von Storch's Baxter International position peaked at $125M in Q1 2014.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.