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NTV Asset Management’s Baxter International BAX Stock Holding History

NTV Asset Management’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
-6,467
Closed -$292K – 157
2016
Q2 		$292K Buy
6,467
+1
+0% +$44 0.11% 139
2016
Q1 		$265K Sell
6,466
-99
-2% -$3.77K 0.1% 148
2015
Q4 		$250K Sell
6,565
-10,199
-61% -$373K 0.1% 150
2015
Q3 		$550K Sell
16,764
-14,095
-46% -$534K 0.18% 133
2015
Q2 		$1.17M Buy
30,859
+6
+0% +$224 0.34% 91
2015
Q1 		$1.15M Buy
30,853
+372
+1% +$14.1K 0.34% 88
2014
Q4 		$1.21M Sell
30,481
-915
-3% -$35.6K 0.36% 84
2014
Q3 		$1.22M Buy
31,396
+3
+0% +$122 0.37% 81
2014
Q2 		$1.23M Buy
31,393
+4
+0% +$160 0.37% 81
2014
Q1 		$1.25M Buy
31,389
+4
+0% +$150 0.4% 74
2013
Q4 		$1.19M Buy
31,385
+5
+0% +$181 0.4% 75
2013
Q3 		$1.12M Sell
31,380
-9,201
-23% -$357K 0.39% 78
2013
Q2 		$1.53M Buy
+40,581
New +$1.55M 0.55% 56

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

NTV Asset Management's BAX Position: Q3 2016 in Review

NTV Asset Management sold out of Baxter International (BAX) in Q3 2016, closing a stake of 6,467 shares — an estimated $292K sold.

NTV Asset Management first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2013. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • NTV Asset Management reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • NTV Asset Management sold 6,467 Baxter International shares in Q3 2016, an estimated $292K.
  • NTV Asset Management first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
  • NTV Asset Management's Baxter International position peaked at $1.53M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.