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Qualcomm Inc’s Baxter International BAX Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-61,489
Closed -$2.29M – 101
2015
Q1 		$2.29M Sell
61,489
-6,260
-9% -$237K 0.32% 55
2014
Q4 		$2.7M Hold
67,749
– – 0.23% 111
2014
Q3 		$2.64M Hold
67,749
– – 0.19% 110
2014
Q2 		$2.66M Hold
67,749
– – 0.15% 134
2014
Q1 		$2.71M Hold
67,749
– – 0.14% 154
2013
Q4 		$2.56M Sell
67,749
-336,903
-83% -$12.2M 0.13% 155
2013
Q3 		$14.4M Hold
404,652
– – 0.65% 24
2013
Q2 		$15.2M Buy
+404,652
New +$15.5M 0.61% 17

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qualcomm Inc's BAX Position: Q2 2015 in Review

Qualcomm Inc sold out of Baxter International (BAX) in Q2 2015, closing a stake of 61,489 shares — an estimated $2.29M sold.

Qualcomm Inc first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $15.2M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Qualcomm Inc reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 61,489 Baxter International shares in Q2 2015, an estimated $2.29M.
  • Qualcomm Inc first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Baxter International position peaked at $15.2M in Q2 2013.
  • 1,038 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.