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Groesbeck Investment Management’s Baxter International BAX Stock Holding History

Groesbeck Investment Management’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
Q4 		– Sell
-21,154
Closed -$695K – 84
2015
Q3 		$695K Sell
21,154
-21,130
-50% -$800K 0.44% 55
2015
Q2 		$1.61M Buy
42,284
+3,796
+10% +$142K 0.77% 49
2015
Q1 		$1.43M Sell
38,488
-3,807
-9% -$144K 0.69% 49
2014
Q4 		$1.68M Sell
42,295
-4,800
-10% -$187K 0.83% 45
2014
Q3 		$1.84M Sell
47,095
-11,298
-19% -$459K 0.87% 50
2014
Q2 		$2.29M Sell
58,393
-1,609
-3% -$64.4K 1% 49
2014
Q1 		$2.4M Sell
60,002
-2,218
-4% -$82.9K 1.08% 40
2013
Q4 		$2.35M Sell
62,220
-8,953
-13% -$325K 0.98% 43
2013
Q3 		$2.54M Buy
+71,173
New +$2.76M 1.1% 42

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Groesbeck Investment Management's BAX Position: Q4 2015 in Review

Groesbeck Investment Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 21,154 shares — an estimated $695K sold.

Groesbeck Investment Management first reported a position in BAX in Q3 2013 and held it in 9 quarters. The position peaked at $2.54M in Q3 2013. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Groesbeck Investment Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 21,154 Baxter International shares in Q4 2015, an estimated $695K.
  • Groesbeck Investment Management first reported a position in Baxter International in Q3 2013 and held it in 9 quarters.
  • Groesbeck Investment Management's Baxter International position peaked at $2.54M in Q3 2013.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Groesbeck Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.