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Investment Management of Virginia’s Baxter International BAX Stock Holding History

Investment Management of Virginia’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
Q4 		– Sell
-17,420
Closed -$572K – 151
2015
Q3 		$572K Sell
17,420
-15,203
-47% -$576K 0.15% 126
2015
Q2 		$1.24M Buy
32,623
+553
+2% +$20.7K 0.29% 106
2015
Q1 		$1.19M Buy
+32,070
New +$1.22M 0.27% 112

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Investment Management of Virginia's BAX Position: Q4 2015 in Review

Investment Management of Virginia sold out of Baxter International (BAX) in Q4 2015, closing a stake of 17,420 shares — an estimated $572K sold.

Investment Management of Virginia first reported a position in BAX in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q2 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Investment Management of Virginia reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 17,420 Baxter International shares in Q4 2015, an estimated $572K.
  • Investment Management of Virginia first reported a position in Baxter International in Q1 2015 and held it in 3 quarters.
  • Investment Management of Virginia's Baxter International position peaked at $1.24M in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.