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Naples Global Advisors’s Baxter International BAX Stock Holding History

Naples Global Advisors’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
2017
Q1 		– Sell
-16,156
Closed -$716K – 269
2016
Q4 		$716K Sell
16,156
-350
-2% -$16.2K 0.28% 133
2016
Q3 		$786K Sell
16,506
-150
-0.9% -$7.07K 0.31% 130
2016
Q2 		$753K Sell
16,656
-250
-1% -$11K 0.31% 129
2016
Q1 		$694K Sell
16,906
-540
-3% -$20.6K 0.29% 129
2015
Q4 		$666K Sell
17,446
-275
-2% -$10.1K 0.32% 119
2015
Q3 		$582K Sell
17,721
-14,903
-46% -$564K 0.3% 129
2015
Q2 		$1.24M Buy
32,624
+2,678
+9% +$100K 0.59% 49
2015
Q1 		$1.11M Buy
29,946
+1,363
+5% +$51.7K 0.53% 72
2014
Q4 		$1.14M Buy
28,583
+5,246
+22% +$204K 0.6% 58
2014
Q3 		$910K Buy
23,337
+3,250
+16% +$132K 0.54% 71
2014
Q2 		$789K Buy
+20,087
New +$804K 0.47% 81
2014
Q1 		– Sell
-19,167
Closed -$724K – 252
2013
Q4 		$724K Buy
+19,167
New +$695K 0.48% 76

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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Naples Global Advisors's BAX Position: Q1 2017 in Review

Naples Global Advisors sold out of Baxter International (BAX) in Q1 2017, closing a stake of 16,156 shares — an estimated $716K sold.

Naples Global Advisors first reported a position in BAX in Q4 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

  • Naples Global Advisors reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
  • Naples Global Advisors sold 16,156 Baxter International shares in Q1 2017, an estimated $716K.
  • Naples Global Advisors first reported a position in Baxter International in Q4 2013 and held it in 12 quarters.
  • Naples Global Advisors's Baxter International position peaked at $1.24M in Q2 2015.
  • 950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.