Lebenthal Holdings’s Baxter International BAX Stock Holding History

Lebenthal Holdings’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 Q2	$612K	Sell	13,518 -1,846	-12%	-$81K	0.08%	242
2016 Q1	$631K	Buy	15,364 +285	+2%	+$10.9K	0.11%	227
2015 Q4	$575K	Sell	15,079 -3,010	-17%	-$110K	0.13%	202
2015 Q3	$594K	Sell	18,089 -40,606	-69%	-$1.54M	0.14%	201
2015 Q2	$2.09M	Buy	58,695 +5,580	+11%	+$209K	0.43%	95
2015 Q1	$1.98M	Buy	53,115 +37,483	+240%	+$1.42M	0.46%	89
2014 Q4	$623K	Buy	+15,632	New	+$609K	0.27%	103

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Holdings's BAX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Baxter International (BAX) stake by 12% in Q2 2016, selling an estimated $81K and leaving 13,518 shares worth $612K. The position accounts for 0.08% of the portfolio, ranked #242.

Lebenthal Holdings first reported a position in BAX in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Lebenthal Holdings held 13,518 shares of Baxter International worth $612K as of Q2 2016.
Lebenthal Holdings sold 1,846 Baxter International shares in Q2 2016, an estimated $81K.
Baxter International made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #242 holding.
Lebenthal Holdings first reported a position in Baxter International in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Baxter International position peaked at $2.09M in Q2 2015.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.