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Standard Investments’s Baxter International BAX Stock Holding History

Standard Investments’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
2014
Q4 		– Sell
-114,065
Closed -$4.45M – 146
2014
Q3 		$4.45M Buy
+114,065
New +$4.63M 0.24% 55
2014
Q2 		– Sell
-22,092
Closed -$883K – 168
2014
Q1 		$883K Buy
+22,092
New +$826K 0.08% 134

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AAM
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Allianz Asset Management
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BBHC
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Northern Trust
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Standard Investments's BAX Position: Q4 2014 in Review

Standard Investments sold out of Baxter International (BAX) in Q4 2014, closing a stake of 114,065 shares — an estimated $4.45M sold.

Standard Investments first reported a position in BAX in Q1 2014 and held it in 2 quarters. The position peaked at $4.45M in Q3 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Standard Investments reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 114,065 Baxter International shares in Q4 2014, an estimated $4.45M.
  • Standard Investments first reported a position in Baxter International in Q1 2014 and held it in 2 quarters.
  • Standard Investments's Baxter International position peaked at $4.45M in Q3 2014.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.