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Orbis Holdings’s Baxter International BAX Stock Holding History

Orbis Holdings’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
Q1 		– Sell
-237,456
Closed -$9.45M – 86
2014
Q4 		$9.45M Buy
237,456
+67,217
+39% +$2.62M 0.07% 61
2014
Q3 		$6.64M Buy
+170,239
New +$6.91M 0.05% 63

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AAM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orbis Holdings's BAX Position: Q1 2015 in Review

Orbis Holdings sold out of Baxter International (BAX) in Q1 2015, closing a stake of 237,456 shares — an estimated $9.45M sold.

Orbis Holdings first reported a position in BAX in Q3 2014 and held it in 2 quarters. The position peaked at $9.45M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Orbis Holdings reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Orbis Holdings sold 237,456 Baxter International shares in Q1 2015, an estimated $9.45M.
  • Orbis Holdings first reported a position in Baxter International in Q3 2014 and held it in 2 quarters.
  • Orbis Holdings's Baxter International position peaked at $9.45M in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Orbis Holdings's 13F filing for Q1 2015, filed 15 May 2015.