RBC
BAX icon

Ronald Blue & Co’s Baxter International BAX Stock Holding History

Ronald Blue & Co’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
-11,860
Closed -$451K – 311
2015
Q2 		$451K Sell
11,860
-607
-5% -$22.7K 0.02% 183
2015
Q1 		$464K Buy
12,467
+1,322
+12% +$50.1K 0.02% 180
2014
Q4 		$443K Buy
11,145
+3,168
+40% +$123K 0.02% 183
2014
Q3 		$311K Sell
7,977
-372
-4% -$15.1K 0.02% 224
2014
Q2 		$328K Buy
8,349
+1,384
+20% +$55.4K 0.02% 214
2014
Q1 		$278K Buy
+6,965
New +$260K 0.02% 236

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

Ronald Blue & Co's BAX Position: Q3 2015 in Review

Ronald Blue & Co sold out of Baxter International (BAX) in Q3 2015, closing a stake of 11,860 shares — an estimated $451K sold.

Ronald Blue & Co first reported a position in BAX in Q1 2014 and held it in 6 quarters. The position peaked at $464K in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Ronald Blue & Co reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 11,860 Baxter International shares in Q3 2015, an estimated $451K.
  • Ronald Blue & Co first reported a position in Baxter International in Q1 2014 and held it in 6 quarters.
  • Ronald Blue & Co's Baxter International position peaked at $464K in Q1 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.