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Hunter Associates Investment Management’s Baxter International BAX Stock Holding History

Hunter Associates 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
2016
Q2 		– Sell
-12,578
Closed -$517K – 151
2016
Q1 		$517K Sell
12,578
-981
-7% -$37.4K 0.24% 87
2015
Q4 		$517K Buy
13,559
+252
+2% +$9.21K 0.23% 86
2015
Q3 		$437K Sell
13,307
-9,713
-42% -$368K 0.21% 97
2015
Q2 		$874K Buy
23,020
+1,112
+5% +$41.6K 0.36% 67
2015
Q1 		$815K Buy
21,908
+3,590
+20% +$136K 0.32% 74
2014
Q4 		$729K Buy
18,318
+2,439
+15% +$95K 0.28% 83
2014
Q3 		$619K Buy
15,879
+1,473
+10% +$59.8K 0.24% 90
2014
Q2 		$566K Buy
14,406
+552
+4% +$22.1K 0.22% 91
2014
Q1 		$554K Buy
13,854
+1,841
+15% +$68.8K 0.22% 93
2013
Q4 		$454K Buy
12,013
+553
+5% +$20.1K 0.17% 104
2013
Q3 		$409K Buy
11,460
+2,025
+21% +$78.6K 0.17% 107
2013
Q2 		$355K Buy
+9,435
New +$361K 0.13% 129

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TP
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hunter Associates Investment Management's BAX Position: Q2 2016 in Review

Hunter Associates Investment Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 12,578 shares — an estimated $517K sold.

Hunter Associates Investment Management first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $874K in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • Hunter Associates Investment Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
  • Hunter Associates Investment Management sold 12,578 Baxter International shares in Q2 2016, an estimated $517K.
  • Hunter Associates Investment Management first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
  • Hunter Associates Investment Management's Baxter International position peaked at $874K in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.