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Somerset Trust’s Baxter International BAX Stock Holding History

Somerset Trust’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
2015
Q4 		– Sell
-12,787
Closed -$420K – 153
2015
Q3 		$420K Sell
12,787
-33,387
-72% -$1.26M 0.3% 112
2015
Q2 		$1.75M Buy
46,174
+24,518
+113% +$916K 1.15% 24
2015
Q1 		$806K Buy
21,656
+1,593
+8% +$60.4K 0.53% 83
2014
Q4 		$799K Buy
20,063
+548
+3% +$21.3K 0.53% 73
2014
Q3 		$761K Buy
19,515
+523
+3% +$21.2K 0.53% 68
2014
Q2 		$745K Buy
18,992
+1,414
+8% +$56.6K 0.53% 76
2014
Q1 		$703K Buy
17,578
+840
+5% +$31.4K 0.54% 68
2013
Q4 		$632K Buy
+16,738
New +$607K 0.48% 76

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

Somerset Trust's BAX Position: Q4 2015 in Review

Somerset Trust sold out of Baxter International (BAX) in Q4 2015, closing a stake of 12,787 shares — an estimated $420K sold.

Somerset Trust first reported a position in BAX in Q4 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Somerset Trust reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Somerset Trust sold 12,787 Baxter International shares in Q4 2015, an estimated $420K.
  • Somerset Trust first reported a position in Baxter International in Q4 2013 and held it in 8 quarters.
  • Somerset Trust's Baxter International position peaked at $1.75M in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.