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Loeb Offshore Management’s Baxter International BAX Stock Holding History

Loeb Offshore 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
2014
Q4 		– Sell
-136,234
Closed -$5.31M – 140
2014
Q3 		$5.31M Buy
+136,234
New +$5.53M 0.78% 43
2014
Q2 		– Sell
-73,638
Closed -$2.94M – 138
2014
Q1 		$2.94M Sell
73,638
-17,672
-19% -$661K 0.84% 37
2013
Q4 		$3.45M Buy
+91,310
New +$3.31M 0.95% 33

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Offshore Management's BAX Position: Q4 2014 in Review

Loeb Offshore Management sold out of Baxter International (BAX) in Q4 2014, closing a stake of 136,234 shares — an estimated $5.31M sold.

Loeb Offshore Management first reported a position in BAX in Q4 2013 and held it in 3 quarters. The position peaked at $5.31M in Q3 2014. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Loeb Offshore Management reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 136,234 Baxter International shares in Q4 2014, an estimated $5.31M.
  • Loeb Offshore Management first reported a position in Baxter International in Q4 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Baxter International position peaked at $5.31M in Q3 2014.
  • 1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.