LFR
BAX icon

Lehman Financial Resources’s Baxter International BAX Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-980
Closed -$32K – 86
2015
Q3 		$32K Buy
980
+96
+11% +$3.63K 0.02% 195
2015
Q2 		$33K Hold
884
– – 0.02% 199
2015
Q1 		$33K Hold
884
– – 0.02% 196
2014
Q4 		$35K Hold
884
– – 0.02% 177
2014
Q3 		$34K Hold
884
– – 0.02% 183
2014
Q2 		$35K Hold
884
– – 0.02% 173
2014
Q1 		$35K Hold
884
– – 0.02% 163
2013
Q4 		$33K Hold
884
– – 0.02% 165
2013
Q3 		$32K Buy
884
+737
+501% +$28.6K 0.02% 153
2013
Q2 		$6K Buy
+147
New +$5.63K ﹤0.01% 266

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lehman Financial Resources's BAX Position: Q4 2015 in Review

Lehman Financial Resources sold out of Baxter International (BAX) in Q4 2015, closing a stake of 980 shares — an estimated $32K sold.

Lehman Financial Resources first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q4 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Lehman Financial Resources reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 980 Baxter International shares in Q4 2015, an estimated $32K.
  • Lehman Financial Resources first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Baxter International position peaked at $35K in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.