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Forward Management’s Baxter International BAX Stock Holding History

Forward 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
2015
Q2 		– Sell
-8,285
Closed -$308K – 320
2015
Q1 		$308K Buy
+8,285
New +$314K 0.02% 279

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Northern Trust
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Macquarie Group
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management's BAX Position: Q2 2015 in Review

Forward Management sold out of Baxter International (BAX) in Q2 2015, closing a stake of 8,285 shares — an estimated $308K sold.

Forward Management first reported a position in BAX in Q1 2015 and held it in 1 quarter. The position peaked at $308K in Q1 2015. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Forward Management reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 8,285 Baxter International shares in Q2 2015, an estimated $308K.
  • Forward Management first reported a position in Baxter International in Q1 2015 and held it in 1 quarter.
  • Forward Management's Baxter International position peaked at $308K in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.