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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
2017
Q3 		$1.46M Sell
23,200
-25,500
-52% -$1.58M 0.03% 913
2017
Q2 		$2.95M Buy
+48,700
New +$2.77M 0.06% 440
2017
Q1 		– Sell
-46,100
Closed -$2.04M – 2893
2016
Q4 		$2.04M Buy
46,100
+34,700
+304% +$1.6M 0.05% 560
2016
Q3 		$543K Sell
11,400
-24,100
-68% -$1.14M 0.01% 1480
2016
Q2 		$1.6M Sell
35,500
-24,300
-41% -$1.07M 0.03% 816
2016
Q1 		$2.46M Buy
59,800
+51,900
+657% +$1.98M 0.04% 579
2015
Q4 		$301K Sell
7,900
-6,400
-45% -$234K ﹤0.01% 2239
2015
Q3 		$470K Sell
14,300
-38,537
-73% -$1.46M ﹤0.01% 2097
2015
Q2 		$2.01M Sell
52,837
-93,154
-64% -$3.48M 0.02% 1137
2015
Q1 		$5.43M Buy
145,991
+64,251
+79% +$2.44M 0.05% 519
2014
Q4 		$3.25M Sell
81,740
-311,682
-79% -$12.1M 0.02% 1075
2014
Q3 		$15.3M Buy
393,422
+118,745
+43% +$4.82M 0.08% 331
2014
Q2 		$10.8M Sell
274,677
-177,473
-39% -$7.1M 0.05% 509
2014
Q1 		$18.1M Buy
452,150
+311,682
+222% +$11.7M 0.1% 220
2013
Q4 		$5.31M Sell
140,468
-96,101
-41% -$3.49M 0.03% 819
2013
Q3 		$8.44M Buy
236,569
+135,314
+134% +$5.25M 0.05% 445
2013
Q2 		$3.81M Buy
+101,255
New +$3.88M 0.02% 885

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.