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Mondrian Investment Partners’s Baxter International BAX Stock Holding History

Mondrian Investment 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
2016
Q1 		– Sell
-700
Closed -$27K – 140
2015
Q4 		$27K Hold
700
– – ﹤0.01% 123
2015
Q3 		$23K Sell
700
-3,222,926
-100% -$122M ﹤0.01% 129
2015
Q2 		$122M Buy
3,223,626
+234,617
+8% +$8.77M 2.07% 15
2015
Q1 		$111M Buy
2,989,009
+170,372
+6% +$6.46M 1.82% 15
2014
Q4 		$112M Sell
2,818,637
-152,369
-5% -$5.93M 1.81% 17
2014
Q3 		$116M Sell
2,971,006
-15,096
-0.5% -$613K 1.61% 16
2014
Q2 		$117M Buy
2,986,102
+78,427
+3% +$3.14M 1.65% 16
2014
Q1 		$116M Sell
2,907,675
-199,749
-6% -$7.47M 1.71% 15
2013
Q4 		$117M Buy
3,107,424
+710,626
+30% +$25.8M 1.64% 15
2013
Q3 		$85.5M Buy
2,396,798
+15,464
+0.6% +$600K 1.26% 17
2013
Q2 		$89.6M Buy
+2,381,334
New +$91.2M 1.36% 19

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
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BFA
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Mondrian Investment Partners's BAX Position: Q1 2016 in Review

Mondrian Investment Partners sold out of Baxter International (BAX) in Q1 2016, closing a stake of 700 shares — an estimated $27K sold.

Mondrian Investment Partners first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Mondrian Investment Partners reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 700 Baxter International shares in Q1 2016, an estimated $27K.
  • Mondrian Investment Partners first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Mondrian Investment Partners's Baxter International position peaked at $122M in Q2 2015.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.