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Geneva Advisors’s Baxter International BAX Stock Holding History

Geneva Advisors’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
Q2 		$774K Sell
12,792
-2,362
-16% -$134K 0.01% 415
2017
Q1 		$786K Sell
15,154
-4,846
-24% -$238K 0.01% 406
2016
Q4 		$887K Buy
20,000
+4,276
+27% +$198K 0.02% 366
2016
Q3 		$748K Sell
15,724
-843
-5% -$39.8K 0.01% 384
2016
Q2 		$749K Sell
16,567
-422
-2% -$18.5K 0.01% 360
2016
Q1 		$698K Sell
16,989
-535
-3% -$20.4K 0.01% 364
2015
Q4 		$669K Sell
17,524
-7,025
-29% -$257K 0.01% 365
2015
Q3 		$806K Sell
24,549
-50,017
-67% -$1.89M 0.02% 323
2015
Q2 		$2.83M Buy
74,566
+120
+0.2% +$4.49K 0.05% 173
2015
Q1 		$2.77M Sell
74,446
-2,112
-3% -$80.1K 0.05% 173
2014
Q4 		$3.05M Buy
76,558
+834
+1% +$32.5K 0.06% 164
2014
Q3 		$2.95M Sell
75,724
-475
-0.6% -$19.3K 0.06% 170
2014
Q2 		$2.99M Buy
76,199
+2,568
+3% +$103K 0.05% 172
2014
Q1 		$2.94M Buy
73,631
+51,605
+234% +$1.93M 0.05% 170
2013
Q4 		$832K Sell
22,026
-812,556
-97% -$29.5M 0.02% 273
2013
Q3 		$29.8M Sell
834,582
-13,495
-2% -$524K 0.62% 61
2013
Q2 		$31.9M Buy
+848,077
New +$32.5M 0.74% 52

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geneva Advisors's BAX Position: Q2 2017 in Review

Geneva Advisors reduced its Baxter International (BAX) stake by 16% in Q2 2017, selling an estimated $134K and leaving 12,792 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #415.

Geneva Advisors first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.9M in Q2 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Geneva Advisors held 12,792 shares of Baxter International worth $774K as of Q2 2017.
  • Geneva Advisors sold 2,362 Baxter International shares in Q2 2017, an estimated $134K.
  • Baxter International made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #415 holding.
  • Geneva Advisors first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Baxter International position peaked at $31.9M in Q2 2013.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.