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Invictus RG’s Baxter International BAX Stock Holding History

Invictus RG’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
Q4 		– Sell
-335
Closed -$21K – 267
2017
Q3 		$21K Sell
335
-4,286
-93% -$265K 0.02% 441
2017
Q2 		$280K Buy
4,621
+178
+4% +$10.1K 0.2% 202
2017
Q1 		$230K Sell
4,443
-2,251
-34% -$111K 0.15% 264
2016
Q4 		$297K Sell
6,694
-4,954
-43% -$229K 0.2% 206
2016
Q3 		$554K Buy
11,648
+5,604
+93% +$264K 0.43% 37
2016
Q2 		$273K Sell
6,044
-825
-12% -$36.2K 0.29% 118
2016
Q1 		$282K Sell
6,869
-1,733
-20% -$66K 0.34% 100
2015
Q4 		$328K Buy
+8,602
New +$314K 0.31% 109

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invictus RG's BAX Position: Q4 2017 in Review

Invictus RG sold out of Baxter International (BAX) in Q4 2017, closing a stake of 335 shares — an estimated $21K sold.

Invictus RG first reported a position in BAX in Q4 2015 and held it in 8 quarters. The position peaked at $554K in Q3 2016. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Invictus RG reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 335 Baxter International shares in Q4 2017, an estimated $21K.
  • Invictus RG first reported a position in Baxter International in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Baxter International position peaked at $554K in Q3 2016.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.