Jacobus Wealth Management’s Baxter International BAX Stock Holding History

Jacobus Wealth 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
2017 Q3	$113K	Hold	1,799	–	–	0.03%	204
2017 Q2	$109K	Buy	+1,799	New	+$102K	0.03%	203
2015 Q3	–	Sell	-3,772	Closed	-$143K	–	287
2015 Q2	$143K	Sell	3,772 -1,698	-31%	-$63.5K	0.04%	258
2015 Q1	$204K	Sell	5,470 -2,284	-29%	-$86.6K	0.05%	210
2014 Q4	$309K	Hold	7,754	–	–	0.08%	166
2014 Q3	$302K	Sell	7,754 -891	-10%	-$36.2K	0.08%	174
2014 Q2	$340K	Sell	8,645 -129	-1%	-$5.16K	0.09%	174
2014 Q1	$351K	Buy	8,774 +828	+10%	+$31K	0.09%	174
2013 Q4	$300K	Sell	7,946 -125	-2%	-$4.53K	0.09%	173
2013 Q3	$288K	Hold	8,071	–	–	0.1%	143
2013 Q2	$304K	Buy	+8,071	New	+$309K	0.11%	133

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobus Wealth Management's BAX Position: Q3 2017 in Review

Jacobus Wealth Management held its Baxter International (BAX) position steady in Q3 2017 at 1,799 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #204.

Jacobus Wealth Management first reported a position in BAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $351K in Q1 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

Jacobus Wealth Management held 1,799 shares of Baxter International worth $113K as of Q3 2017.
Jacobus Wealth Management left its Baxter International share count unchanged in Q3 2017.
Baxter International made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #204 holding.
Jacobus Wealth Management first reported a position in Baxter International in Q2 2013 and has held it in 11 quarters since.
Jacobus Wealth Management's Baxter International position peaked at $351K in Q1 2014.
973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.