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Sentry Investments’s Baxter International BAX Stock Holding History

Sentry Investments’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
2016
Q1 		– Sell
-952,100
Closed -$36.3M – 144
2015
Q4 		$36.3M Sell
952,100
-331,500
-26% -$12.1M 0.42% 60
2015
Q3 		$42.2M Sell
1,283,600
-1,564,059
-55% -$59.2M 0.51% 52
2015
Q2 		$58.8M Sell
2,847,659
-274,309
-9% -$10.3M 0.69% 40
2015
Q1 		$116M Buy
3,121,968
+137,523
+5% +$5.21M 1.47% 20
2014
Q4 		$119M Buy
2,984,445
+210,978
+8% +$8.22M 1.49% 19
2014
Q3 		$108M Buy
2,773,467
+4,787
+0.2% +$194K 1.36% 20
2014
Q2 		$109M Buy
2,768,680
+15,649
+0.6% +$626K 1.35% 20
2014
Q1 		$110M Buy
2,753,031
+411,647
+18% +$15.4M 1.56% 18
2013
Q4 		$88.5M Buy
+2,341,384
New +$84.9M 1.49% 14

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentry Investments's BAX Position: Q1 2016 in Review

Sentry Investments sold out of Baxter International (BAX) in Q1 2016, closing a stake of 952,100 shares — an estimated $36.3M sold.

Sentry Investments first reported a position in BAX in Q4 2013 and held it in 9 quarters. The position peaked at $119M in Q4 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Sentry Investments reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 952,100 Baxter International shares in Q1 2016, an estimated $36.3M.
  • Sentry Investments first reported a position in Baxter International in Q4 2013 and held it in 9 quarters.
  • Sentry Investments's Baxter International position peaked at $119M in Q4 2014.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.