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I.G. Investment Management’s Baxter International BAX Stock Holding History

I.G. 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
2017
Q1 		– Sell
-56,700
Closed -$2.51M – 391
2016
Q4 		$2.51M Sell
56,700
-196,700
-78% -$9.09M 0.01% 251
2016
Q3 		$12.1M Sell
253,400
-162,400
-39% -$7.66M 0.05% 229
2016
Q2 		$18.8M Sell
415,800
-39,529
-9% -$1.73M 0.07% 162
2016
Q1 		$18.7M Buy
455,329
+45,749
+11% +$1.74M 0.08% 155
2015
Q4 		$15.6M Sell
409,580
-3,062
-0.7% -$112K 0.07% 167
2015
Q3 		$13.6M Sell
412,642
-169,206
-29% -$6.41M 0.06% 180
2015
Q2 		$22.1M Sell
581,848
-2,435,442
-81% -$91M 0.08% 136
2015
Q1 		$112M Sell
3,017,290
-43,846
-1% -$1.66M 0.43% 52
2014
Q4 		$122M Buy
3,061,136
+1,703,141
+125% +$66.3M 0.44% 46
2014
Q3 		$52.9M Buy
1,357,995
+632,792
+87% +$25.7M 0.19% 77
2014
Q2 		$28.5M Buy
725,203
+191,852
+36% +$7.67M 0.1% 126
2014
Q1 		$21.3M Buy
533,351
+33,948
+7% +$1.27M 0.08% 148
2013
Q4 		$18.9M Buy
499,403
+414,465
+488% +$15M 0.07% 162
2013
Q3 		$3.03M Sell
84,938
-10,494
-11% -$407K 0.01% 393
2013
Q2 		$3.59M Buy
+95,432
New +$3.66M 0.01% 370

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

I.G. Investment Management's BAX Position: Q1 2017 in Review

I.G. Investment Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 56,700 shares — an estimated $2.51M sold.

I.G. Investment Management first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $122M in Q4 2014. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

  • I.G. Investment Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
  • I.G. Investment Management sold 56,700 Baxter International shares in Q1 2017, an estimated $2.51M.
  • I.G. Investment Management first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
  • I.G. Investment Management's Baxter International position peaked at $122M in Q4 2014.
  • 950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.