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Kovitz Investment Group’s Baxter International BAX Stock Holding History

Kovitz Investment Group’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
-8,524
Closed -$324K – 101
2015
Q2 		$324K Sell
8,524
-782
-8% -$29.2K 0.02% 97
2015
Q1 		$346K Buy
9,306
+92
+1% +$3.49K 0.02% 91
2014
Q4 		$367K Sell
9,214
-254
-3% -$9.89K 0.02% 96
2014
Q3 		$369K Buy
9,468
+460
+5% +$18.7K 0.02% 89
2014
Q2 		$354K Buy
9,008
+2,380
+36% +$95.2K 0.02% 90
2014
Q1 		$262K Sell
6,628
-2,306
-26% -$86.2K 0.01% 100
2013
Q4 		$338K Buy
8,934
+156
+2% +$5.66K 0.02% 101
2013
Q3 		$313K Buy
8,778
+1,396
+19% +$54.2K 0.02% 99
2013
Q2 		$278K Buy
+7,382
New +$283K 0.01% 101

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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

Kovitz Investment Group's BAX Position: Q3 2015 in Review

Kovitz Investment Group sold out of Baxter International (BAX) in Q3 2015, closing a stake of 8,524 shares — an estimated $324K sold.

Kovitz Investment Group first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q3 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Kovitz Investment Group reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 8,524 Baxter International shares in Q3 2015, an estimated $324K.
  • Kovitz Investment Group first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Kovitz Investment Group's Baxter International position peaked at $369K in Q3 2014.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.