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Keystone Financial Planning’s Baxter International BAX Stock Holding History

Keystone Financial Planning’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
-177,767
Closed -$3.67M – 44
2015
Q2 		$3.67M Buy
177,767
+130,105
+273% +$4.86M 2.81% 24
2015
Q1 		$1.77M Buy
47,662
+16,991
+55% +$644K 1.35% 28
2014
Q4 		$1.22M Buy
+30,671
New +$1.19M 0.9% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Keystone Financial Planning's BAX Position: Q3 2015 in Review

Keystone Financial Planning sold out of Baxter International (BAX) in Q3 2015, closing a stake of 177,767 shares — an estimated $3.67M sold.

Keystone Financial Planning first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $3.67M in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Keystone Financial Planning reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Keystone Financial Planning sold 177,767 Baxter International shares in Q3 2015, an estimated $3.67M.
  • Keystone Financial Planning first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
  • Keystone Financial Planning's Baxter International position peaked at $3.67M in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Keystone Financial Planning's 13F filing for Q3 2015, filed 22 Oct 2015.