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Forty4 Asset Management’s Baxter International BAX Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-35,163
Closed -$11K – 95
2013
Q4 		$11K Hold
35,163
– – ﹤0.01% 170
2013
Q3 		$19K Buy
+35,163
New +$1.37M 0.01% 221

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Forty4 Asset Management's BAX Position: Q4 2013 in Review

Forty4 Asset Management sold out of Baxter International (BAX) in Q4 2013, closing a stake of 4,442 shares — an estimated $161K sold.

Forty4 Asset Management first reported a position in BAX in Q3 2013 and held it in 1 quarter. The position peaked at $159K in Q3 2013. 964 funds tracked by Wall St. Rank hold BAX as of Q4 2013.

  • Forty4 Asset Management reported no remaining Baxter International position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 4,442 Baxter International shares in Q4 2013, an estimated $161K.
  • Forty4 Asset Management first reported a position in Baxter International in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Baxter International position peaked at $159K in Q3 2013.
  • 964 funds tracked by Wall St. Rank held Baxter International as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.