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GLG Inc’s Baxter International BAX Stock Holding History

GLG Inc’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
2013
Q4 		$7.97M Hold
211,050
– – 0.21% 140
2013
Q3 		$7.53M Buy
211,050
+93,786
+80% +$3.64M 0.15% 189
2013
Q2 		$4.41M Buy
+117,264
New +$4.49M 0.11% 179

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GLG Inc's BAX Position: Q4 2013 in Review

GLG Inc held its Baxter International (BAX) position steady in Q4 2013 at 211,050 shares worth $7.97M. The position accounts for 0.21% of the portfolio, ranked #140.

GLG Inc first reported a position in BAX in Q2 2013 and has held it in 3 quarters since. 963 funds tracked by Wall St. Rank hold BAX as of Q4 2013.

  • GLG Inc held 211,050 shares of Baxter International worth $7.97M as of Q4 2013.
  • GLG Inc left its Baxter International share count unchanged in Q4 2013.
  • Baxter International made up 0.21% of GLG Inc's portfolio in Q4 2013, its #140 holding.
  • GLG Inc first reported a position in Baxter International in Q2 2013 and has held it in 3 quarters since.
  • 963 funds tracked by Wall St. Rank held Baxter International as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.