IA
BAX icon

Icon Advisers’s Baxter International BAX Stock Holding History

Icon Advisers’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
2015
Q1 		– Sell
-50,443
Closed -$2.01M – 342
2014
Q4 		$2.01M Sell
50,443
-114,327
-69% -$4.45M 0.12% 161
2014
Q3 		$6.42M Buy
164,770
+125,557
+320% +$5.1M 0.37% 81
2014
Q2 		$1.54M Sell
39,213
-63,883
-62% -$2.56M 0.1% 167
2014
Q1 		$4.12M Buy
103,096
+36,820
+56% +$1.38M 0.29% 88
2013
Q4 		$2.5M Buy
66,276
+29,456
+80% +$1.07M 0.18% 117
2013
Q3 		$1.31M Buy
+36,820
New +$1.43M 0.1% 169

Other funds holding BAX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Icon Advisers's BAX Position: Q1 2015 in Review

Icon Advisers sold out of Baxter International (BAX) in Q1 2015, closing a stake of 50,443 shares — an estimated $2.01M sold.

Icon Advisers first reported a position in BAX in Q3 2013 and held it in 6 quarters. The position peaked at $6.42M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Icon Advisers reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 50,443 Baxter International shares in Q1 2015, an estimated $2.01M.
  • Icon Advisers first reported a position in Baxter International in Q3 2013 and held it in 6 quarters.
  • Icon Advisers's Baxter International position peaked at $6.42M in Q3 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.