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Hexavest’s Baxter International BAX Stock Holding History

Hexavest’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
Q3 		– Sell
-7,964
Closed -$360K – 492
2016
Q2 		$360K Sell
7,964
-443
-5% -$19.4K 0.01% 287
2016
Q1 		$345K Sell
8,407
-756,132
-99% -$28.8M 0.01% 282
2015
Q4 		$29.2M Buy
764,539
+48,641
+7% +$1.78M 0.46% 62
2015
Q3 		$23.5M Sell
715,898
-579,501
-45% -$21.9M 0.41% 69
2015
Q2 		$49.2M Buy
+1,295,399
New +$48.4M 0.82% 34

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's BAX Position: Q3 2016 in Review

Hexavest sold out of Baxter International (BAX) in Q3 2016, closing a stake of 7,964 shares — an estimated $360K sold.

Hexavest first reported a position in BAX in Q2 2015 and held it in 5 quarters. The position peaked at $49.2M in Q2 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Hexavest reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Hexavest sold 7,964 Baxter International shares in Q3 2016, an estimated $360K.
  • Hexavest first reported a position in Baxter International in Q2 2015 and held it in 5 quarters.
  • Hexavest's Baxter International position peaked at $49.2M in Q2 2015.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Hexavest's 13F filing for Q3 2016, filed 12 Oct 2016.