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Genesee Valley Trust’s Baxter International BAX Stock Holding History

Genesee Valley Trust’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
-8,233
Closed -$313K – 248
2015
Q2 		$313K Sell
8,233
-440
-5% -$16.4K 0.2% 176
2015
Q1 		$323K Sell
8,673
-4
-0% -$152 0.2% 177
2014
Q4 		$345K Buy
8,677
+1,696
+24% +$66.1K 0.22% 139
2014
Q3 		$272K Sell
6,981
-87
-1% -$3.53K 0.17% 216
2014
Q2 		$278K Sell
7,068
-75
-1% -$3K 0.17% 221
2014
Q1 		$285K Sell
7,143
-4,439
-38% -$166K 0.18% 192
2013
Q4 		$438K Hold
11,582
– – 0.29% 103
2013
Q3 		$413K Sell
11,582
-239
-2% -$9.28K 0.3% 91
2013
Q2 		$445K Buy
+11,821
New +$453K 0.35% 80

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 $3.37T AUM 44.26% 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

Genesee Valley Trust's BAX Position: Q3 2015 in Review

Genesee Valley Trust sold out of Baxter International (BAX) in Q3 2015, closing a stake of 8,233 shares — an estimated $313K sold.

Genesee Valley Trust first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Genesee Valley Trust reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,233 Baxter International shares in Q3 2015, an estimated $313K.
  • Genesee Valley Trust first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's Baxter International position peaked at $445K in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.