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SII Investments’s Baxter International BAX Stock Holding History

SII 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
Q3 		– Sell
-15,036
Closed -$680K – 595
2016
Q2 		$680K Buy
+15,036
New +$660K 0.06% 259
2015
Q2 		– Sell
-5,965
Closed -$219K – 529
2015
Q1 		$219K Sell
5,965
-101
-2% -$3.83K 0.03% 470
2014
Q4 		$244K Sell
6,066
-897
-13% -$34.9K 0.03% 419
2014
Q3 		$272K Sell
6,963
-200
-3% -$8.12K 0.04% 381
2014
Q2 		$280K Buy
7,163
+454
+7% +$18.2K 0.04% 362
2014
Q1 		$244K Buy
+6,709
New +$251K 0.05% 349

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's BAX Position: Q3 2016 in Review

SII Investments sold out of Baxter International (BAX) in Q3 2016, closing a stake of 15,036 shares — an estimated $680K sold.

SII Investments first reported a position in BAX in Q1 2014 and held it in 6 quarters. The position peaked at $680K in Q2 2016. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

  • SII Investments reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 15,036 Baxter International shares in Q3 2016, an estimated $680K.
  • SII Investments first reported a position in Baxter International in Q1 2014 and held it in 6 quarters.
  • SII Investments's Baxter International position peaked at $680K in Q2 2016.
  • 897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.