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Steel Grove Capital Advisors’s Baxter International BAX Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-105,770
Closed -$3.49M – 201
2015
Q3 		$3.49M Buy
+105,770
New +$4M 0.87% 48

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Steel Grove Capital Advisors's BAX Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Baxter International (BAX) in Q4 2015, closing a stake of 105,770 shares — an estimated $3.49M sold.

Steel Grove Capital Advisors first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $3.49M in Q3 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Steel Grove Capital Advisors reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 105,770 Baxter International shares in Q4 2015, an estimated $3.49M.
  • Steel Grove Capital Advisors first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
  • Steel Grove Capital Advisors's Baxter International position peaked at $3.49M in Q3 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.