FM
BAX icon

Foster & Motley’s Baxter International BAX Stock Holding History

Foster & Motley’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
Q3 		– Sell
-9,126
Closed -$347K – 173
2015
Q2 		$347K Sell
9,126
-3,015
-25% -$113K 0.08% 144
2015
Q1 		$452K Sell
12,141
-2,447
-17% -$92.8K 0.1% 133
2014
Q4 		$581K Sell
14,588
-1,677
-10% -$65.3K 0.13% 123
2014
Q3 		$634K Sell
16,265
-4,201
-21% -$171K 0.15% 110
2014
Q2 		$804K Sell
20,466
-3,290
-14% -$132K 0.19% 102
2014
Q1 		$949K Sell
23,756
-1,525
-6% -$57K 0.23% 90
2013
Q4 		$955K Sell
25,281
-10,099
-29% -$366K 0.24% 91
2013
Q3 		$1.26M Sell
35,380
-359
-1% -$13.9K 0.34% 78
2013
Q2 		$1.34M Buy
+35,739
New +$1.37M 0.37% 73

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Foster & Motley's BAX Position: Q3 2015 in Review

Foster & Motley sold out of Baxter International (BAX) in Q3 2015, closing a stake of 9,126 shares — an estimated $347K sold.

Foster & Motley first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Foster & Motley reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Foster & Motley sold 9,126 Baxter International shares in Q3 2015, an estimated $347K.
  • Foster & Motley first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Foster & Motley's Baxter International position peaked at $1.34M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Foster & Motley's 13F filing for Q3 2015, filed 9 Nov 2015.