LS
BAX icon

Lupo Securities’s Baxter International BAX Stock Holding History

Lupo Securities’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
Q1 		– Sell
-11,344
Closed -$452K – 483
2014
Q4 		$452K Buy
+11,344
New +$442K 0.22% 36

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 $3.38T AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lupo Securities's BAX Position: Q1 2015 in Review

Lupo Securities sold out of Baxter International (BAX) in Q1 2015, closing a stake of 11,344 shares — an estimated $452K sold.

Lupo Securities first reported a position in BAX in Q4 2014 and held it in 1 quarter. The position peaked at $452K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Lupo Securities reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Lupo Securities sold 11,344 Baxter International shares in Q1 2015, an estimated $452K.
  • Lupo Securities first reported a position in Baxter International in Q4 2014 and held it in 1 quarter.
  • Lupo Securities's Baxter International position peaked at $452K in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.