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Garcia Hamilton & Associates’s Baxter International BAX Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-3,228
Closed -$203K – 6
2017
Q3 		$203K Sell
3,228
-4,770
-60% -$295K 0.53% 45
2017
Q2 		$484K Sell
7,998
-5,154
-39% -$293K 0.67% 48
2017
Q1 		$732K Sell
13,152
-10,673
-45% -$525K 0.65% 51
2016
Q4 		$1.06M Sell
23,825
-13,606
-36% -$629K 0.61% 57
2016
Q3 		$1.78M Sell
37,431
-1,065
-3% -$50.2K 1.05% 42
2016
Q2 		$1.74M Sell
38,496
-1,579
-4% -$69.3K 1.05% 39
2016
Q1 		$1.65M Buy
40,075
+431
+1% +$16.4K 0.96% 42
2015
Q4 		$1.51M Buy
39,644
+987
+3% +$36.1K 0.89% 47
2015
Q3 		$1.27M Sell
38,657
-34,412
-47% -$1.3M 0.78% 50
2015
Q2 		$2.78M Sell
73,069
-55,716
-43% -$2.08M 1.54% 30
2015
Q1 		$4.79M Sell
128,785
-36,001
-22% -$1.36M 2.34% 11
2014
Q4 		$6.56M Sell
164,786
-70,396
-30% -$2.74M 2.55% 11
2014
Q3 		$9.17M Sell
235,182
-62,331
-21% -$2.53M 2.66% 9
2014
Q2 		$11.7M Sell
297,513
-4,142
-1% -$166K 2.74% 10
2014
Q1 		$12.1M Sell
301,655
-8,594
-3% -$321K 2.84% 8
2013
Q4 		$11.7M Sell
310,249
-117,187
-27% -$4.25M 2.65% 11
2013
Q3 		$15.3M Sell
427,436
-32,462
-7% -$1.26M 2.76% 12
2013
Q2 		$17.3M Buy
+459,898
New +$17.6M 3.12% 9

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Garcia Hamilton & Associates's BAX Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Baxter International (BAX) in Q4 2017, closing a stake of 3,228 shares — an estimated $203K sold.

Garcia Hamilton & Associates first reported a position in BAX in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,228 Baxter International shares in Q4 2017, an estimated $203K.
  • Garcia Hamilton & Associates first reported a position in Baxter International in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Baxter International position peaked at $17.3M in Q2 2013.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.