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Ken Stern & Associates’s Baxter International BAX Stock Holding History

Ken Stern & 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
2016
Q3 		– Sell
-14,147
Closed -$347K – 93
2016
Q2 		$347K Buy
14,147
+9,274
+190% +$407K 0.27% 55
2016
Q1 		$200K Buy
+4,873
New +$186K 0.14% 77
2015
Q3 		– Sell
-5,847
Closed -$222K – 68
2015
Q2 		$222K Buy
+5,847
New +$219K 0.16% 63

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State Street
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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

Ken Stern & Associates's BAX Position: Q3 2016 in Review

Ken Stern & Associates sold out of Baxter International (BAX) in Q3 2016, closing a stake of 14,147 shares — an estimated $347K sold.

Ken Stern & Associates first reported a position in BAX in Q2 2015 and held it in 3 quarters. The position peaked at $347K in Q2 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Ken Stern & Associates reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 14,147 Baxter International shares in Q3 2016, an estimated $347K.
  • Ken Stern & Associates first reported a position in Baxter International in Q2 2015 and held it in 3 quarters.
  • Ken Stern & Associates's Baxter International position peaked at $347K in Q2 2016.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Ken Stern & Associates's 13F filing for Q3 2016, filed 15 Nov 2016.