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Martin & Co’s Baxter International BAX Stock Holding History

Martin & Co’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
2016
Q3 		– Sell
-34,745
Closed -$1.57M – 109
2016
Q2 		$1.57M Sell
34,745
-1,575
-4% -$69.1K 0.51% 68
2016
Q1 		$1.49M Sell
36,320
-1,135
-3% -$43.3K 0.47% 70
2015
Q4 		$1.43M Sell
37,455
-135
-0.4% -$4.93K 0.46% 66
2015
Q3 		$1.24M Sell
37,590
-31,484
-46% -$1.19M 0.41% 68
2015
Q2 		$2.62M Sell
69,074
-83
-0.1% -$3.1K 0.86% 53
2015
Q1 		$2.57M Buy
69,157
+819
+1% +$31.1K 0.82% 53
2014
Q4 		$2.72M Buy
68,338
+1,049
+2% +$40.9K 0.86% 51
2014
Q3 		$2.62M Buy
67,289
+157
+0.2% +$6.38K 0.87% 55
2014
Q2 		$2.64M Buy
67,132
+1,141
+2% +$45.6K 0.85% 55
2014
Q1 		$2.64M Buy
65,991
+599
+0.9% +$22.4K 0.9% 53
2013
Q4 		$2.47M Buy
65,392
+368
+0.6% +$13.3K 0.85% 56
2013
Q3 		$2.32M Buy
65,024
+598
+0.9% +$23.2K 0.83% 60
2013
Q2 		$2.42M Buy
+64,426
New +$2.47M 0.87% 57

Other funds holding BAX

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
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 $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin & Co's BAX Position: Q3 2016 in Review

Martin & Co sold out of Baxter International (BAX) in Q3 2016, closing a stake of 34,745 shares — an estimated $1.57M sold.

Martin & Co first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q4 2014. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Martin & Co reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Martin & Co sold 34,745 Baxter International shares in Q3 2016, an estimated $1.57M.
  • Martin & Co first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
  • Martin & Co's Baxter International position peaked at $2.72M in Q4 2014.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Martin & Co's 13F filing for Q3 2016, filed 15 Nov 2016.