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Spot Trading’s Baxter International BAX Stock Holding History

Spot Trading’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
Q4 		– Sell
-11,308
Closed -$523K – 2767
2016
Q3 		$538K Sell
11,308
-14,400
-56% -$679K 0.01% 1487
2016
Q2 		$1.16M Buy
25,708
+20,218
+368% +$887K 0.02% 1021
2016
Q1 		$226K Buy
5,490
+3,599
+190% +$137K ﹤0.01% 2130
2015
Q4 		$72K Sell
1,891
-16,697
-90% -$610K ﹤0.01% 2926
2015
Q3 		$611K Sell
18,588
-15,395
-45% -$583K 0.01% 1912
2015
Q2 		$1.29M Buy
33,983
+33,974
+377,489% +$1.27M 0.01% 1458
2015
Q1 		$0 Sell
9
-44,107
-100% -$1.67M ﹤0.01% 3897
2014
Q4 		$1.76M Sell
44,116
-1,977
-4% -$77K 0.01% 1495
2014
Q3 		$1.8M Buy
46,093
+23,633
+105% +$960K 0.01% 1634
2014
Q2 		$882K Buy
+22,460
New +$898K ﹤0.01% 2227
2014
Q1 		– Sell
-42,332
Closed -$1.58M – 4179
2013
Q4 		$1.6M Buy
42,332
+34,911
+470% +$1.27M 0.01% 1658
2013
Q3 		$265K Sell
7,421
-43,790
-86% -$1.7M ﹤0.01% 2827
2013
Q2 		$1.93M Buy
+51,211
New +$1.96M 0.01% 1405

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spot Trading's BAX Position: Q4 2016 in Review

Spot Trading sold out of Baxter International (BAX) in Q4 2016, closing a stake of 11,308 shares — an estimated $523K sold.

Spot Trading first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $1.93M in Q2 2013. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Spot Trading reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 11,308 Baxter International shares in Q4 2016, an estimated $523K.
  • Spot Trading first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Baxter International position peaked at $1.93M in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.