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Riverloft Capital Management’s Baxter International BAX Stock Holding History

Riverloft Capital 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 		$1.12M Sell
29,282
-170,118
-85% -$6.22M 0.75% 20
2015
Q3 		$6.55M Buy
+199,400
New +$7.55M 2.49% 4

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Vanguard Group
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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
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverloft Capital Management's BAX Position: Q4 2015 in Review

Riverloft Capital Management reduced its Baxter International (BAX) stake by 85% in Q4 2015, selling an estimated $6.22M and leaving 29,282 shares worth $1.12M. The position accounts for 0.75% of the portfolio, ranked #20.

Riverloft Capital Management first reported a position in BAX in Q3 2015 and has held it in 2 quarters since. The position peaked at $6.55M in Q3 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Riverloft Capital Management held 29,282 shares of Baxter International worth $1.12M as of Q4 2015.
  • Riverloft Capital Management sold 170,118 Baxter International shares in Q4 2015, an estimated $6.22M.
  • Baxter International made up 0.75% of Riverloft Capital Management's portfolio in Q4 2015, its #20 holding.
  • Riverloft Capital Management first reported a position in Baxter International in Q3 2015 and has held it in 2 quarters since.
  • Riverloft Capital Management's Baxter International position peaked at $6.55M in Q3 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.