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JLB & Associates’s Baxter International BAX Stock Holding History

JLB & Associates’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
Q3 		– Sell
-6,536
Closed -$248K – 70
2015
Q2 		$248K Hold
6,536
– – 0.08% 71
2015
Q1 		$243K Hold
6,536
– – 0.08% 72
2014
Q4 		$260K Hold
6,536
– – 0.09% 73
2014
Q3 		$254K Hold
6,536
– – 0.09% 74
2014
Q2 		$256K Sell
6,536
-552
-8% -$22.1K 0.09% 73
2014
Q1 		$283K Sell
7,088
-368
-5% -$13.8K 0.11% 74
2013
Q4 		$281K Sell
7,456
-368
-5% -$13.3K 0.11% 74
2013
Q3 		$279K Buy
7,824
+368
+5% +$14.3K 0.12% 70
2013
Q2 		$280K Buy
+7,456
New +$286K 0.13% 71

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JLB & Associates's BAX Position: Q3 2015 in Review

JLB & Associates sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,536 shares — an estimated $248K sold.

JLB & Associates first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $283K in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • JLB & Associates reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • JLB & Associates sold 6,536 Baxter International shares in Q3 2015, an estimated $248K.
  • JLB & Associates first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • JLB & Associates's Baxter International position peaked at $283K in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on JLB & Associates's 13F filing for Q3 2015, filed 19 Oct 2015.