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Shufro Rose & Co’s Baxter International BAX Stock Holding History

Shufro Rose & 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
2016
Q1 		– Sell
-99,690
Closed -$3.8M – 274
2015
Q4 		$3.8M Sell
99,690
-2,850
-3% -$104K 0.44% 63
2015
Q3 		$3.37M Sell
102,540
-88,556
-46% -$3.35M 0.4% 64
2015
Q2 		$7.26M Buy
191,096
+96,377
+102% +$3.6M 0.77% 50
2015
Q1 		$3.52M Buy
+94,719
New +$3.59M 0.36% 69
2013
Q3 		– Sell
-5,339
Closed -$200K – 255
2013
Q2 		$200K Buy
+5,339
New +$204K 0.02% 227

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shufro Rose & Co's BAX Position: Q1 2016 in Review

Shufro Rose & Co sold out of Baxter International (BAX) in Q1 2016, closing a stake of 99,690 shares — an estimated $3.8M sold.

Shufro Rose & Co first reported a position in BAX in Q2 2013 and held it in 5 quarters. The position peaked at $7.26M in Q2 2015. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Shufro Rose & Co reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 99,690 Baxter International shares in Q1 2016, an estimated $3.8M.
  • Shufro Rose & Co first reported a position in Baxter International in Q2 2013 and held it in 5 quarters.
  • Shufro Rose & Co's Baxter International position peaked at $7.26M in Q2 2015.
  • 918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.