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Shikiar Asset Management’s Baxter International BAX Stock Holding History

Shikiar Asset 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
2014
Q1 		– Sell
-34,813
Closed -$1.31M – 110
2013
Q4 		$1.31M Sell
34,813
-77,967
-69% -$2.83M 0.57% 46
2013
Q3 		$4.02M Buy
+112,780
New +$4.38M 2% 21

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Shikiar Asset Management's BAX Position: Q1 2014 in Review

Shikiar Asset Management sold out of Baxter International (BAX) in Q1 2014, closing a stake of 34,813 shares — an estimated $1.31M sold.

Shikiar Asset Management first reported a position in BAX in Q3 2013 and held it in 2 quarters. The position peaked at $4.02M in Q3 2013. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

  • Shikiar Asset Management reported no remaining Baxter International position as of Q1 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 34,813 Baxter International shares in Q1 2014, an estimated $1.31M.
  • Shikiar Asset Management first reported a position in Baxter International in Q3 2013 and held it in 2 quarters.
  • Shikiar Asset Management's Baxter International position peaked at $4.02M in Q3 2013.
  • 992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.