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NatWest Group’s Baxter International BAX Stock Holding History

NatWest Group’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
Q4 		– Sell
-6,181
Closed -$203K – 152
2015
Q3 		$203K Sell
6,181
-5,611
-48% -$212K ﹤0.01% 376
2015
Q2 		$448K Hold
11,792
– – 0.01% 273
2015
Q1 		$439K Sell
11,792
-2,316
-16% -$87.8K 0.01% 332
2014
Q4 		$562K Sell
14,108
-2,529
-15% -$98.5K ﹤0.01% 298
2014
Q3 		$649K Sell
16,637
-8,723
-34% -$354K 0.01% 310
2014
Q2 		$996K Sell
25,360
-2,634
-9% -$105K 0.04% 267
2014
Q1 		$1.12M Sell
27,994
-82,372
-75% -$3.08M 0.05% 231
2013
Q4 		$4.17M Buy
110,366
+9,363
+9% +$340K 0.11% 188
2013
Q3 		$3.6M Sell
101,003
-224,736
-69% -$8.72M 0.1% 183
2013
Q2 		$12.3M Buy
+325,739
New +$12.5M 0.17% 102

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's BAX Position: Q4 2015 in Review

NatWest Group sold out of Baxter International (BAX) in Q4 2015, closing a stake of 6,181 shares — an estimated $203K sold.

NatWest Group first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2013. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • NatWest Group reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 6,181 Baxter International shares in Q4 2015, an estimated $203K.
  • NatWest Group first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Baxter International position peaked at $12.3M in Q2 2013.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.