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SKBA Capital Management’s Baxter International BAX Stock Holding History

SKBA Capital 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
2017
Q2 		– Sell
-4,252
Closed -$221K – 73
2017
Q1 		$221K Sell
4,252
-3,100
-42% -$152K 0.03% 69
2016
Q4 		$326K Sell
7,352
-137,598
-95% -$6.36M 0.04% 70
2016
Q3 		$6.9M Sell
144,950
-130,831
-47% -$6.17M 0.77% 52
2016
Q2 		$12.5M Sell
275,781
-87,079
-24% -$3.82M 1.22% 43
2016
Q1 		$14.9M Sell
362,860
-15,400
-4% -$587K 1.5% 36
2015
Q4 		$14.4M Sell
378,260
-153,000
-29% -$5.59M 1.46% 37
2015
Q3 		$17.5M Sell
531,260
-382,539
-42% -$14.5M 1.5% 29
2015
Q2 		$34.7M Buy
913,799
+17,674
+2% +$661K 2.71% 9
2015
Q1 		$33.3M Buy
896,125
+40,502
+5% +$1.54M 2.59% 7
2014
Q4 		$34.1M Buy
855,623
+78,242
+10% +$3.05M 2.62% 10
2014
Q3 		$30.3M Buy
777,381
+80,084
+11% +$3.25M 2.51% 13
2014
Q2 		$27.4M Buy
697,297
+264,054
+61% +$10.6M 2.43% 15
2014
Q1 		$17.3M Buy
433,243
+91,498
+27% +$3.42M 1.61% 28
2013
Q4 		$12.9M Buy
341,745
+271,179
+384% +$9.84M 1.51% 31
2013
Q3 		$2.52M Sell
70,566
-16,016
-18% -$622K 0.31% 67
2013
Q2 		$3.26M Buy
+86,582
New +$3.32M 0.38% 68

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Harris Associates
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Wellington Management Group
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VAM
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Northern Trust
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Norges Bank
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SKBA Capital Management's BAX Position: Q2 2017 in Review

SKBA Capital Management sold out of Baxter International (BAX) in Q2 2017, closing a stake of 4,252 shares — an estimated $221K sold.

SKBA Capital Management first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $34.7M in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • SKBA Capital Management reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
  • SKBA Capital Management sold 4,252 Baxter International shares in Q2 2017, an estimated $221K.
  • SKBA Capital Management first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
  • SKBA Capital Management's Baxter International position peaked at $34.7M in Q2 2015.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.