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Glovista Investments’s Baxter International BAX Stock Holding History

Glovista Investments’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
2016
Q1 		– Sell
-5,400
Closed -$206K – 85
2015
Q4 		$206K Buy
+5,400
New +$197K 0.03% 73
2015
Q3 		– Sell
-15,188
Closed -$577K – 65
2015
Q2 		$577K Sell
15,188
-184
-1% -$6.88K 0.07% 43
2015
Q1 		$572K Hold
15,372
– – 0.06% 50
2014
Q4 		$612K Buy
15,372
+552
+4% +$21.5K 0.08% 44
2014
Q3 		$578K Hold
14,820
– – 0.08% 47
2014
Q2 		$582K Sell
14,820
-2,025
-12% -$81K 0.08% 54
2014
Q1 		$673K Buy
+16,845
New +$630K 0.11% 53

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glovista Investments's BAX Position: Q1 2016 in Review

Glovista Investments sold out of Baxter International (BAX) in Q1 2016, closing a stake of 5,400 shares — an estimated $206K sold.

Glovista Investments first reported a position in BAX in Q1 2014 and held it in 7 quarters. The position peaked at $673K in Q1 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Glovista Investments reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Glovista Investments sold 5,400 Baxter International shares in Q1 2016, an estimated $206K.
  • Glovista Investments first reported a position in Baxter International in Q1 2014 and held it in 7 quarters.
  • Glovista Investments's Baxter International position peaked at $673K in Q1 2014.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.