IC
BAX icon

IKOS CIF’s Baxter International BAX Stock Holding History

IKOS CIF’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
-1,185
Closed -$50K – 142
2016
Q2 		$50K Buy
+1,185
New +$52K 0.17% 90
2015
Q4 		– Sell
-7,795
Closed -$254K – 184
2015
Q3 		$254K Buy
7,795
+79
+1% +$2.99K 0.74% 49
2015
Q2 		$294K Buy
+7,716
New +$288K 0.97% 22

Other funds holding BAX

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
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 $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's BAX Position: Q3 2016 in Review

IKOS CIF sold out of Baxter International (BAX) in Q3 2016, closing a stake of 1,185 shares — an estimated $50K sold.

IKOS CIF first reported a position in BAX in Q2 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • IKOS CIF reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 1,185 Baxter International shares in Q3 2016, an estimated $50K.
  • IKOS CIF first reported a position in Baxter International in Q2 2015 and held it in 3 quarters.
  • IKOS CIF's Baxter International position peaked at $294K in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.