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SRB Corp’s Baxter International BAX Stock Holding History

SRB Corp’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 		– Sell
-3,136
Closed -$190K – 180
2017
Q2 		$190K Sell
3,136
-558
-15% -$31.7K 0.03% 71
2017
Q1 		$192K Hold
3,694
– – 0.03% 22
2016
Q4 		$164K Buy
3,694
+424
+13% +$19.6K 0.02% 148
2016
Q3 		$156K Hold
3,270
– – 0.02% 95
2016
Q2 		$148K Buy
+3,270
New +$143K 0.02% 55

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SRB Corp's BAX Position: Q3 2017 in Review

SRB Corp sold out of Baxter International (BAX) in Q3 2017, closing a stake of 3,136 shares — an estimated $190K sold.

SRB Corp first reported a position in BAX in Q2 2016 and held it in 5 quarters. The position peaked at $192K in Q1 2017. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

  • SRB Corp reported no remaining Baxter International position as of Q3 2017 after selling out during the quarter.
  • SRB Corp sold 3,136 Baxter International shares in Q3 2017, an estimated $190K.
  • SRB Corp first reported a position in Baxter International in Q2 2016 and held it in 5 quarters.
  • SRB Corp's Baxter International position peaked at $192K in Q1 2017.
  • 973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.