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JFB Holdings Corp’s Baxter International BAX Stock Holding History

JFB Holdings Corp’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
Q3 		$56.8M Sell
1,193,398
-96,444
-7% -$4.55M 1.81% 28
2016
Q2 		$58.3M Sell
1,289,842
-493,781
-28% -$21.7M 1.82% 29
2016
Q1 		$73.3M Sell
1,783,623
-58,375
-3% -$2.22M 2.18% 26
2015
Q4 		$70.3M Sell
1,841,998
-34,681
-2% -$1.27M 2.09% 24
2015
Q3 		$61.6M Sell
1,876,679
-1,601,808
-46% -$60.6M 1.85% 27
2015
Q2 		$132M Buy
3,478,487
+881,118
+34% +$32.9M 3.63% 8
2015
Q1 		$96.6M Buy
2,597,369
+187,231
+8% +$7.1M 2.5% 22
2014
Q4 		$95.9M Sell
2,410,138
-53,803
-2% -$2.1M 2.55% 21
2014
Q3 		$96.1M Buy
2,463,941
+53,006
+2% +$2.15M 2.69% 21
2014
Q2 		$94.7M Buy
2,410,935
+298,682
+14% +$11.9M 2.57% 20
2014
Q1 		$84.4M Buy
2,112,253
+270,469
+15% +$10.1M 2.65% 17
2013
Q4 		$69.6M Buy
1,841,784
+33,418
+2% +$1.21M 2.54% 19
2013
Q3 		$64.5M Buy
1,808,366
+86,490
+5% +$3.36M 2.55% 20
2013
Q2 		$64.8M Buy
+1,721,876
New +$66M 2.65% 21

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JFB Holdings Corp's BAX Position: Q3 2016 in Review

JFB Holdings Corp reduced its Baxter International (BAX) stake by 7.5% in Q3 2016, selling an estimated $4.55M and leaving 1,193,398 shares worth $56.8M. The position accounts for 1.81% of the portfolio, ranked #28.

JFB Holdings Corp first reported a position in BAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $132M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • JFB Holdings Corp held 1,193,398 shares of Baxter International worth $56.8M as of Q3 2016.
  • JFB Holdings Corp sold 96,444 Baxter International shares in Q3 2016, an estimated $4.55M.
  • Baxter International made up 1.81% of JFB Holdings Corp's portfolio in Q3 2016, its #28 holding.
  • JFB Holdings Corp first reported a position in Baxter International in Q2 2013 and has held it in 14 quarters since.
  • JFB Holdings Corp's Baxter International position peaked at $132M in Q2 2015.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.