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Lenox Wealth Management’s Baxter International BAX Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-135
Closed -$7K – 473
2017
Q1 		$7K Hold
135
– – 0.01% 176
2016
Q4 		$6K Hold
135
– – ﹤0.01% 186
2016
Q3 		$6K Hold
135
– – ﹤0.01% 175
2016
Q2 		$6K Hold
135
– – ﹤0.01% 180
2016
Q1 		$6K Hold
135
– – ﹤0.01% 184
2015
Q4 		$5K Sell
135
-135
-50% -$4.93K ﹤0.01% 191
2015
Q3 		$9K Sell
270
-227
-46% -$8.59K 0.01% 112
2015
Q2 		$19K Sell
497
-3,277
-87% -$122K 0.01% 99
2015
Q1 		$140K Sell
3,774
-350
-8% -$13.3K 0.1% 46
2014
Q4 		$164K Sell
4,124
-7
-0.2% -$273 0.11% 41
2014
Q3 		$161K Sell
4,131
-100
-2% -$4.06K 0.11% 44
2014
Q2 		$166K Sell
4,231
-582,131
-99% -$23.3M 0.11% 45
2014
Q1 		$39.8M Buy
586,362
+581,575
+12,149% +$21.7M 20.48% 2
2013
Q4 		$181K Buy
+4,787
New +$174K 0.12% 51

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lenox Wealth Management's BAX Position: Q2 2017 in Review

Lenox Wealth Management sold out of Baxter International (BAX) in Q2 2017, closing a stake of 135 shares — an estimated $7K sold.

Lenox Wealth Management first reported a position in BAX in Q4 2013 and held it in 14 quarters. The position peaked at $39.8M in Q1 2014. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Lenox Wealth Management reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • Lenox Wealth Management sold 135 Baxter International shares in Q2 2017, an estimated $7K.
  • Lenox Wealth Management first reported a position in Baxter International in Q4 2013 and held it in 14 quarters.
  • Lenox Wealth Management's Baxter International position peaked at $39.8M in Q1 2014.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.