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Index Management Solutions’s Baxter International BAX Stock Holding History

Index Management Solutions’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
Q3 		$20K Buy
614
+54
+10% +$2.04K 0.02% 414
2015
Q2 		$21K Buy
560
+372
+198% +$13.9K 0.02% 479
2015
Q1 		$7K Sell
188
-786
-81% -$29.8K 0.01% 639
2014
Q4 		$39K Sell
974
-383
-28% -$14.9K 0.01% 462
2014
Q3 		$53K Sell
1,357
-9,107
-87% -$370K 0.01% 816
2014
Q2 		$411K Buy
10,464
+5,751
+122% +$230K 0.05% 307
2014
Q1 		$188K Buy
4,713
+2,358
+100% +$88.2K 0.03% 279
2013
Q4 		$89K Buy
2,355
+624
+36% +$22.6K 0.02% 230
2013
Q3 		$62K Buy
+1,731
New +$67.2K 0.02% 343

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Index Management Solutions's BAX Position: Q3 2015 in Review

Index Management Solutions increased its Baxter International (BAX) stake by 9.6% in Q3 2015, buying an estimated $2.04K and bringing the position to 614 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #414.

Index Management Solutions first reported a position in BAX in Q3 2013 and has held it in 9 quarters since. The position peaked at $411K in Q2 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Index Management Solutions held 614 shares of Baxter International worth $20K as of Q3 2015.
  • Index Management Solutions bought 54 Baxter International shares in Q3 2015, an estimated $2.04K.
  • Baxter International made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #414 holding.
  • Index Management Solutions first reported a position in Baxter International in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Baxter International position peaked at $411K in Q2 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.