Hennessy Advisors Inc’s Baxter International BAX Stock Holding History

Hennessy Advisors 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
2017 Q1	–	Sell	-49,100	Closed	-$2.18M	–	292
2016 Q4	$2.18M	Hold	49,100	–	–	0.06%	223
2016 Q3	$2.34M	Sell	49,100 -1,400	-3%	-$66K	0.07%	218
2016 Q2	$2.28M	Hold	50,500	–	–	0.07%	205
2016 Q1	$2.08M	Buy	50,500 +6,400	+15%	+$244K	0.06%	242
2015 Q4	$1.68M	Buy	44,100 +3,100	+8%	+$113K	0.05%	254
2015 Q3	$1.35M	Sell	41,000 -34,481	-46%	-$1.31M	0.04%	263
2015 Q2	$2.87M	Hold	75,481	–	–	0.09%	196
2015 Q1	$2.81M	Sell	75,481 -58,314	-44%	-$2.21M	0.08%	209
2014 Q4	$5.33M	Hold	133,795	–	–	0.15%	147
2014 Q3	$5.22M	Sell	133,795 -4,050	-3%	-$164K	0.16%	133
2014 Q2	$5.41M	Buy	137,845 +11,414	+9%	+$457K	0.17%	137
2014 Q1	$5.05M	Buy	126,431 +82,109	+185%	+$3.07M	0.19%	140
2013 Q4	$1.67M	Sell	44,322 -1,289	-3%	-$46.8K	0.07%	284
2013 Q3	$1.63M	Sell	45,611 -1,473	-3%	-$57.2K	0.07%	282
2013 Q2	$1.77M	Buy	+47,084	New	+$1.8M	0.09%	262

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hennessy Advisors Inc's BAX Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Baxter International (BAX) in Q1 2017, closing a stake of 49,100 shares — an estimated $2.18M sold.

Hennessy Advisors Inc first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $5.41M in Q2 2014. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Hennessy Advisors Inc reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Hennessy Advisors Inc sold 49,100 Baxter International shares in Q1 2017, an estimated $2.18M.
Hennessy Advisors Inc first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
Hennessy Advisors Inc's Baxter International position peaked at $5.41M in Q2 2014.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.