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Rathbones Group’s Baxter International BAX Stock Holding History

Rathbones Group’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
-11,144
Closed -$423K – 307
2015
Q2 		$423K Hold
11,144
– – 0.03% 214
2015
Q1 		$415K Hold
11,144
– – 0.03% 223
2014
Q4 		$444K Buy
11,144
+553
+5% +$21.5K 0.03% 224
2014
Q3 		$413K Hold
10,591
– – 0.03% 222
2014
Q2 		$416K Sell
10,591
-368
-3% -$14.7K 0.03% 216
2014
Q1 		$438K Buy
+10,959
New +$410K 0.04% 205
2013
Q4 		– Sell
-15,120
Closed -$540K – 216
2013
Q3 		$540K Hold
15,120
– – 0.06% 166
2013
Q2 		$569K Buy
+15,120
New +$579K 0.08% 145

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Rathbones Group's BAX Position: Q3 2015 in Review

Rathbones Group sold out of Baxter International (BAX) in Q3 2015, closing a stake of 11,144 shares — an estimated $423K sold.

Rathbones Group first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Rathbones Group reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 11,144 Baxter International shares in Q3 2015, an estimated $423K.
  • Rathbones Group first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
  • Rathbones Group's Baxter International position peaked at $569K in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.