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Letko, Brosseau & Associates’s Baxter International BAX Stock Holding History

Letko, Brosseau & Associates’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
-3,769,162
Closed -$143M – 103
2015
Q2 		$143M Buy
3,769,162
+10,309
+0.3% +$385K 1.31% 37
2015
Q1 		$140M Sell
3,758,853
-9,112
-0.2% -$345K 1.32% 36
2014
Q4 		$150M Sell
3,767,965
-26,235
-0.7% -$1.02M 1.31% 36
2014
Q3 		$148M Sell
3,794,200
-23,703
-0.6% -$963K 1.26% 35
2014
Q2 		$150M Buy
3,817,903
+89,565
+2% +$3.58M 1.19% 36
2014
Q1 		$149M Buy
3,728,338
+21,475
+0.6% +$803K 1.27% 36
2013
Q4 		$140M Buy
+3,706,863
New +$134M 1.15% 39

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TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Letko, Brosseau & Associates's BAX Position: Q3 2015 in Review

Letko, Brosseau & Associates sold out of Baxter International (BAX) in Q3 2015, closing a stake of 3,769,162 shares — an estimated $143M sold.

Letko, Brosseau & Associates first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $150M in Q4 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Letko, Brosseau & Associates reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 3,769,162 Baxter International shares in Q3 2015, an estimated $143M.
  • Letko, Brosseau & Associates first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
  • Letko, Brosseau & Associates's Baxter International position peaked at $150M in Q4 2014.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.