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St. James Investment Company’s Baxter International BAX Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-175,447
Closed -$6.66M – 58
2015
Q2 		$6.66M Buy
175,447
+81,795
+87% +$3.06M 0.75% 18
2015
Q1 		$3.48M Buy
+93,652
New +$3.55M 0.37% 18

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St. James Investment Company's BAX Position: Q3 2015 in Review

St. James Investment Company sold out of Baxter International (BAX) in Q3 2015, closing a stake of 175,447 shares — an estimated $6.66M sold.

St. James Investment Company first reported a position in BAX in Q1 2015 and held it in 2 quarters. The position peaked at $6.66M in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • St. James Investment Company reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 175,447 Baxter International shares in Q3 2015, an estimated $6.66M.
  • St. James Investment Company first reported a position in Baxter International in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's Baxter International position peaked at $6.66M in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.