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Halsey Associates’s Baxter International BAX Stock Holding History

Halsey Associates’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
Q1 		– Sell
-8,100
Closed -$322K – 103
2014
Q4 		$322K Buy
8,100
+276
+4% +$10.8K 0.07% 85
2014
Q3 		$305K Hold
7,824
– – 0.07% 86
2014
Q2 		$307K Hold
7,824
– – 0.07% 89
2014
Q1 		$313K Hold
7,824
– – 0.07% 87
2013
Q4 		$296K Buy
7,824
+552
+8% +$20K 0.07% 89
2013
Q3 		$259K Hold
7,272
– – 0.06% 93
2013
Q2 		$274K Buy
+7,272
New +$279K 0.07% 90

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AAM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Halsey Associates's BAX Position: Q1 2015 in Review

Halsey Associates sold out of Baxter International (BAX) in Q1 2015, closing a stake of 8,100 shares — an estimated $322K sold.

Halsey Associates first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $322K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Halsey Associates reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Halsey Associates sold 8,100 Baxter International shares in Q1 2015, an estimated $322K.
  • Halsey Associates first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
  • Halsey Associates's Baxter International position peaked at $322K in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.