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LGT Capital Partners’s Baxter International BAX Stock Holding History

LGT Capital Partners’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
-85,542
Closed -$3.25M – 49
2015
Q2 		$3.25M Sell
85,542
-509,276
-86% -$19M 0.92% 40
2015
Q1 		$22.1M Buy
594,818
+127,149
+27% +$4.82M 5.7% 1
2014
Q4 		$18.6M Buy
467,669
+48,363
+12% +$1.88M 4.74% 4
2014
Q3 		$16.3M Buy
+419,306
New +$17M 4.22% 4

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LGT Capital Partners's BAX Position: Q3 2015 in Review

LGT Capital Partners sold out of Baxter International (BAX) in Q3 2015, closing a stake of 85,542 shares — an estimated $3.25M sold.

LGT Capital Partners first reported a position in BAX in Q3 2014 and held it in 4 quarters. The position peaked at $22.1M in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • LGT Capital Partners reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • LGT Capital Partners sold 85,542 Baxter International shares in Q3 2015, an estimated $3.25M.
  • LGT Capital Partners first reported a position in Baxter International in Q3 2014 and held it in 4 quarters.
  • LGT Capital Partners's Baxter International position peaked at $22.1M in Q1 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.