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Ivory Investment Management’s Baxter International BAX Stock Holding History

Ivory Investment Management’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
Q4 		– Sell
-7,161
Closed -$341K – 55
2016
Q3 		$341K Buy
+7,161
New +$338K 0.01% 84
2016
Q2 		– Sell
-15,213
Closed -$625K – 88
2016
Q1 		$625K Buy
+15,213
New +$580K 0.02% 84

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VAM
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BFA
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Ivory Investment Management's BAX Position: Q4 2016 in Review

Ivory Investment Management sold out of Baxter International (BAX) in Q4 2016, closing a stake of 7,161 shares — an estimated $341K sold.

Ivory Investment Management first reported a position in BAX in Q1 2016 and held it in 2 quarters. The position peaked at $625K in Q1 2016. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Ivory Investment Management reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 7,161 Baxter International shares in Q4 2016, an estimated $341K.
  • Ivory Investment Management first reported a position in Baxter International in Q1 2016 and held it in 2 quarters.
  • Ivory Investment Management's Baxter International position peaked at $625K in Q1 2016.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.