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Middleton & Co’s Baxter International BAX Stock Holding History

Middleton & 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
-7,420
Closed -$336K – 157
2016
Q2 		$336K Sell
7,420
-279
-4% -$12.2K 0.08% 129
2016
Q1 		$316K Hold
7,699
– – 0.07% 132
2015
Q4 		$294K Buy
+7,699
New +$281K 0.07% 141

Other funds holding BAX

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $757B AUM 28.64% 1-Year Est. Return

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

Middleton & Co sold out of Baxter International (BAX) in Q3 2016, closing a stake of 7,420 shares — an estimated $336K sold.

Middleton & Co first reported a position in BAX in Q4 2015 and held it in 3 quarters. The position peaked at $336K in Q2 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • Middleton & Co reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • Middleton & Co sold 7,420 Baxter International shares in Q3 2016, an estimated $336K.
  • Middleton & Co first reported a position in Baxter International in Q4 2015 and held it in 3 quarters.
  • Middleton & Co's Baxter International position peaked at $336K in Q2 2016.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.