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Harfst & Associates’s Baxter International BAX Stock Holding History

Harfst & 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
2017
Q2 		– Sell
-784
Closed -$40K – 239
2017
Q1 		$40K Sell
784
-5,811
-88% -$286K 0.02% 155
2016
Q4 		$292K Sell
6,595
-3,726
-36% -$172K 0.15% 54
2016
Q3 		$491K Buy
10,321
+318
+3% +$15K 0.26% 26
2016
Q2 		$452K Buy
10,003
+702
+8% +$30.8K 0.18% 78
2016
Q1 		$382K Buy
9,301
+6,637
+249% +$253K 0.25% 37
2015
Q4 		$101K Sell
2,664
-1,842
-41% -$67.3K 0.04% 136
2015
Q3 		$148K Sell
4,506
-2,111
-32% -$79.9K 0.06% 109
2015
Q2 		$251K Buy
+6,617
New +$247K 0.14% 56

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State Street
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State Farm Mutual Automobile Insurance
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Harris Associates
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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

Harfst & Associates's BAX Position: Q2 2017 in Review

Harfst & Associates sold out of Baxter International (BAX) in Q2 2017, closing a stake of 784 shares — an estimated $40K sold.

Harfst & Associates first reported a position in BAX in Q2 2015 and held it in 8 quarters. The position peaked at $491K in Q3 2016. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Harfst & Associates reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 784 Baxter International shares in Q2 2017, an estimated $40K.
  • Harfst & Associates first reported a position in Baxter International in Q2 2015 and held it in 8 quarters.
  • Harfst & Associates's Baxter International position peaked at $491K in Q3 2016.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.