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Rockefeller Financial Services’s Baxter International BAX Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$324K Hold
5,012
– – 0.01% 308
2017
Q3 		$315K Hold
5,012
– – 0.01% 300
2017
Q2 		$303K Hold
5,012
– – 0.01% 265
2017
Q1 		$260K Hold
5,012
– – 0.01% 285
2016
Q4 		$222K Hold
5,012
– – ﹤0.01% 317
2016
Q3 		$239K Sell
5,012
-6,870
-58% -$324K 0.01% 297
2016
Q2 		$537K Sell
11,882
-3,251
-21% -$143K 0.01% 240
2016
Q1 		$622K Sell
15,133
-2,824
-16% -$108K 0.01% 225
2015
Q4 		$685K Sell
17,957
-3,813
-18% -$139K 0.01% 224
2015
Q3 		$715K Buy
21,770
+16,203
+291% +$613K 0.01% 216
2015
Q2 		$211K Sell
5,567
-481
-8% -$18K ﹤0.01% 312
2015
Q1 		$225K Buy
6,048
+5,680
+1,543% +$215K ﹤0.01% 315
2014
Q4 		$15K Hold
368
– – ﹤0.01% 440
2014
Q3 		$14K Sell
368
-74
-17% -$3K ﹤0.01% 442
2014
Q2 		$17K Buy
442
+74
+20% +$2.96K ﹤0.01% 483
2014
Q1 		$15K Hold
368
– – ﹤0.01% 467
2013
Q4 		$14K Hold
368
– – ﹤0.01% 454
2013
Q3 		$13K Hold
368
– – ﹤0.01% 460
2013
Q2 		$14K Buy
+368
New +$14.1K ﹤0.01% 454

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Rockefeller Financial Services's BAX Position: Q4 2017 in Review

Rockefeller Financial Services held its Baxter International (BAX) position steady in Q4 2017 at 5,012 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #308.

Rockefeller Financial Services first reported a position in BAX in Q2 2013 and has held it in 19 quarters since. The position peaked at $715K in Q3 2015. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Rockefeller Financial Services held 5,012 shares of Baxter International worth $324K as of Q4 2017.
  • Rockefeller Financial Services left its Baxter International share count unchanged in Q4 2017.
  • Baxter International made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #308 holding.
  • Rockefeller Financial Services first reported a position in Baxter International in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Baxter International position peaked at $715K in Q3 2015.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.