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Randolph Company’s Baxter International BAX Stock Holding History

Randolph Company’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
Q3 		– Sell
-425,595
Closed -$16.2M – 44
2015
Q2 		$16.2M Buy
425,595
+2
+0% +$75 3.65% 11
2015
Q1 		$15.8M Buy
425,593
+55,368
+15% +$2.1M 3.44% 17
2014
Q4 		$14.7M Buy
+370,225
New +$14.4M 2.85% 19

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Randolph Company's BAX Position: Q3 2015 in Review

Randolph Company sold out of Baxter International (BAX) in Q3 2015, closing a stake of 425,595 shares — an estimated $16.2M sold.

Randolph Company first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $16.2M in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Randolph Company reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Randolph Company sold 425,595 Baxter International shares in Q3 2015, an estimated $16.2M.
  • Randolph Company first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
  • Randolph Company's Baxter International position peaked at $16.2M in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.