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Peak Asset Management’s Baxter International BAX Stock Holding History

Peak 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
2015
Q4 		– Sell
-9,315
Closed -$306K – 121
2015
Q3 		$306K Sell
9,315
-8,338
-47% -$316K 0.16% 86
2015
Q2 		$671K Sell
17,653
-74
-0.4% -$2.77K 0.35% 53
2015
Q1 		$660K Buy
17,727
+184
+1% +$6.98K 0.33% 54
2014
Q4 		$698K Buy
+17,543
New +$683K 0.37% 51

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BIT
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
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Invesco
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BFA
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Peak Asset Management's BAX Position: Q4 2015 in Review

Peak Asset Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 9,315 shares — an estimated $306K sold.

Peak Asset Management first reported a position in BAX in Q4 2014 and held it in 4 quarters. The position peaked at $698K in Q4 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Peak Asset Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Peak Asset Management sold 9,315 Baxter International shares in Q4 2015, an estimated $306K.
  • Peak Asset Management first reported a position in Baxter International in Q4 2014 and held it in 4 quarters.
  • Peak Asset Management's Baxter International position peaked at $698K in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.