ST
BAX icon

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 		$113K Buy
1,800
+600
+50% +$37.1K ﹤0.01% 2500
2017
Q2 		$73K Buy
+1,200
New +$68.2K ﹤0.01% 2696
2017
Q1 		– Sell
-12,200
Closed -$541K – 2894
2016
Q4 		$541K Buy
12,200
+700
+6% +$32.4K 0.01% 1361
2016
Q3 		$547K Buy
+11,500
New +$542K 0.01% 1477
2016
Q2 		– Sell
-73,000
Closed -$3M – 3302
2016
Q1 		$3M Buy
73,000
+48,900
+203% +$1.86M 0.05% 487
2015
Q4 		$919K Sell
24,100
-6,800
-22% -$249K 0.01% 1516
2015
Q3 		$1.01M Sell
30,900
-81,401
-72% -$3.08M 0.01% 1559
2015
Q2 		$4.27M Buy
112,301
+53,021
+89% +$1.98M 0.04% 652
2015
Q1 		$2.21M Sell
59,280
-194,594
-77% -$7.38M 0.02% 1046
2014
Q4 		$10.1M Sell
253,874
-24,117
-9% -$939K 0.06% 406
2014
Q3 		$10.8M Sell
277,991
-176,552
-39% -$7.17M 0.05% 487
2014
Q2 		$17.9M Buy
454,543
+20,251
+5% +$810K 0.09% 293
2014
Q1 		$17.4M Buy
434,292
+102,360
+31% +$3.83M 0.1% 228
2013
Q4 		$12.5M Buy
331,932
+208,953
+170% +$7.58M 0.07% 341
2013
Q3 		$4.39M Buy
122,979
+31,297
+34% +$1.21M 0.03% 813
2013
Q2 		$3.45M Buy
+91,682
New +$3.51M 0.02% 964

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.