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QS Batterymarch Financial Management’s Baxter International BAX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$105K Hold
2,675
– – ﹤0.01% 752
2014
Q2 		$106K Sell
2,675
-17,383
-87% -$695K ﹤0.01% 754
2014
Q1 		$802K Buy
20,058
+2,427
+14% +$90.7K 0.02% 687
2013
Q4 		$667K Sell
17,631
-576
-3% -$20.9K 0.01% 674
2013
Q3 		$650K Sell
18,207
-156,907
-90% -$6.09M 0.01% 672
2013
Q2 		$6.59M Buy
+175,114
New +$6.71M 0.13% 230

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AAM
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

QS Batterymarch Financial Management's BAX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Baxter International (BAX) position steady in Q3 2014 at 2,675 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

QS Batterymarch Financial Management first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.59M in Q2 2013. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • QS Batterymarch Financial Management held 2,675 shares of Baxter International worth $105K as of Q3 2014.
  • QS Batterymarch Financial Management left its Baxter International share count unchanged in Q3 2014.
  • Baxter International made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #752 holding.
  • QS Batterymarch Financial Management first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Baxter International position peaked at $6.59M in Q2 2013.
  • 1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.