Joel Isaacson & Co’s Baxter International BAX Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-605	Closed	-$27K	–	208
2016 Q4	$27K	Buy	605 +200	+49%	+$9.25K	0.01%	399
2016 Q3	$19K	Hold	405	–	–	﹤0.01%	467
2016 Q2	$18K	Hold	405	–	–	﹤0.01%	478
2016 Q1	$17K	Buy	+405	New	+$15.4K	﹤0.01%	506
2015 Q4	–	Sell	-1,000	Closed	-$33K	–	746
2015 Q3	$33K	Sell	1,000 -841	-46%	-$31.8K	0.01%	398
2015 Q2	$70K	Sell	1,841 -1,896	-51%	-$70.9K	0.02%	309
2015 Q1	$139K	Buy	3,737 +1,977	+112%	+$75K	0.04%	212
2014 Q4	$70K	Hold	1,760	–	–	0.02%	276
2014 Q3	$69K	Hold	1,760	–	–	0.02%	257
2014 Q2	$69K	Hold	1,760	–	–	0.02%	255
2014 Q1	$70K	Hold	1,760	–	–	0.02%	246
2013 Q4	$66K	Hold	1,760	–	–	0.02%	232
2013 Q3	$63K	Sell	1,760 -1,841	-51%	-$71.5K	0.03%	229
2013 Q2	$135K	Buy	+3,601	New	+$138K	0.06%	123

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

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

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

VAM

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Isaacson & Co's BAX Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Baxter International (BAX) in Q1 2017, closing a stake of 605 shares — an estimated $27K sold.

Joel Isaacson & Co first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $139K in Q1 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Joel Isaacson & Co reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 605 Baxter International shares in Q1 2017, an estimated $27K.
Joel Isaacson & Co first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's Baxter International position peaked at $139K in Q1 2015.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.