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GAM Systematic’s Baxter International BAX Stock Holding History

GAM Systematic’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
Q3 		$5.43M Buy
86,520
+488
+0.6% +$30.1K 0.78% 1
2017
Q2 		$5.21M Buy
86,032
+64,602
+301% +$3.67M 0.75% 1
2017
Q1 		$1.11M Sell
21,430
-18,428
-46% -$906K 0.22% 178
2016
Q4 		$1.77M Sell
39,858
-1,822
-4% -$84.2K 0.42% 38
2016
Q3 		$1.98M Buy
41,680
+10,880
+35% +$513K 0.42% 28
2016
Q2 		$1.39M Buy
+30,800
New +$1.35M 0.34% 66
2015
Q3 		– Sell
-26,052
Closed -$990K – 617
2015
Q2 		$990K Sell
26,052
-1,331
-5% -$49.8K 0.13% 259
2015
Q1 		$1.02M Buy
27,383
+15,582
+132% +$591K 0.14% 245
2014
Q4 		$470K Buy
+11,801
New +$460K 0.1% 278

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's BAX Position: Q3 2017 in Review

GAM Systematic increased its Baxter International (BAX) stake by 0.57% in Q3 2017, buying an estimated $30.1K and bringing the position to 86,520 shares worth $5.43M. The position accounts for 0.78% of the portfolio, ranked #1.

GAM Systematic first reported a position in BAX in Q4 2014 and has held it in 9 quarters since. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

  • GAM Systematic held 86,520 shares of Baxter International worth $5.43M as of Q3 2017.
  • GAM Systematic bought 488 Baxter International shares in Q3 2017, an estimated $30.1K.
  • Baxter International made up 0.78% of GAM Systematic's portfolio in Q3 2017, its #1 holding.
  • GAM Systematic first reported a position in Baxter International in Q4 2014 and has held it in 9 quarters since.
  • 973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.