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John Rogers’s Baxter International BAX Stock Holding History

John Rogers’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
Q1 		– Sell
-63,595
Closed -$2.43M – 196
2015
Q4 		$2.43M Sell
63,595
-2,736
-4% -$100K 0.03% 168
2015
Q3 		$2.18M Sell
66,331
-47,721
-42% -$1.81M 0.03% 173
2015
Q2 		$4.33M Sell
114,052
-1,841
-2% -$68.8K 0.05% 158
2015
Q1 		$4.31M Hold
115,893
– – 0.05% 158
2014
Q4 		$4.61M Sell
115,893
-184
-0.2% -$7.17K 0.05% 154
2014
Q3 		$4.53M Buy
116,077
+3,314
+3% +$135K 0.06% 149
2014
Q2 		$4.43M Hold
112,763
– – 0.05% 152
2014
Q1 		$4.51M Hold
112,763
– – 0.06% 146
2013
Q4 		$4.26M Buy
112,763
+22,055
+24% +$800K 0.05% 144
2013
Q3 		$3.24M Hold
90,708
– – 0.05% 127
2013
Q2 		$3.41M Buy
+90,708
New +$3.47M 0.06% 116

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

John Rogers's BAX Position: Q1 2016 in Review

John Rogers sold out of Baxter International (BAX) in Q1 2016, closing a stake of 63,595 shares — an estimated $2.43M sold.

John Rogers first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $4.61M in Q4 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • John Rogers reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • John Rogers sold 63,595 Baxter International shares in Q1 2016, an estimated $2.43M.
  • John Rogers first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • John Rogers's Baxter International position peaked at $4.61M in Q4 2014.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.