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Lebenthal Asset Management’s Baxter International BAX Stock Holding History

Lebenthal Asset Management’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 		$351K Sell
6,781
-200
-3% -$9.84K 0.04% 289
2016
Q4 		$309K Sell
6,981
-82
-1% -$3.79K 0.04% 287
2016
Q3 		$337K Sell
7,063
-6,455
-48% -$304K 0.04% 271
2016
Q2 		$612K Sell
13,518
-13,248
-49% -$581K 0.08% 235
2016
Q1 		$1.1M Buy
+26,766
New +$1.02M 0.45% 50

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Lebenthal Asset Management's BAX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Baxter International (BAX) stake by 2.9% in Q1 2017, selling an estimated $9.84K and leaving 6,781 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #289.

Lebenthal Asset Management first reported a position in BAX in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2016. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

  • Lebenthal Asset Management held 6,781 shares of Baxter International worth $351K as of Q1 2017.
  • Lebenthal Asset Management sold 200 Baxter International shares in Q1 2017, an estimated $9.84K.
  • Baxter International made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #289 holding.
  • Lebenthal Asset Management first reported a position in Baxter International in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Baxter International position peaked at $1.1M in Q1 2016.
  • 950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.