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Stratton Management’s Baxter International BAX Stock Holding History

Stratton Management’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 		$1.16M Sell
30,420
-5,800
-16% -$212K 0.14% 144
2015
Q3 		$1.19M Sell
36,220
-8,555
-19% -$324K 0.14% 144
2015
Q2 		$1.7M Sell
44,775
-276
-0.6% -$10.3K 0.07% 219
2015
Q1 		$1.68M Sell
45,051
-829
-2% -$31.4K 0.07% 230
2014
Q4 		$1.83M Buy
45,880
+8,103
+21% +$316K 0.08% 213
2014
Q3 		$1.47M Sell
37,777
-6,998
-16% -$284K 0.07% 225
2014
Q2 		$1.76M Buy
44,775
+4,006
+10% +$160K 0.07% 220
2014
Q1 		$1.63M Buy
40,769
+12,105
+42% +$453K 0.07% 217
2013
Q4 		$1.08M Buy
28,664
+644
+2% +$23.4K 0.05% 245
2013
Q3 		$1M Buy
28,020
+6,296
+29% +$244K 0.05% 246
2013
Q2 		$817K Buy
+21,724
New +$832K 0.05% 248

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's BAX Position: Q4 2015 in Review

Stratton Management reduced its Baxter International (BAX) stake by 16% in Q4 2015, selling an estimated $212K and leaving 30,420 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #144.

Stratton Management first reported a position in BAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Stratton Management held 30,420 shares of Baxter International worth $1.16M as of Q4 2015.
  • Stratton Management sold 5,800 Baxter International shares in Q4 2015, an estimated $212K.
  • Baxter International made up 0.14% of Stratton Management's portfolio in Q4 2015, its #144 holding.
  • Stratton Management first reported a position in Baxter International in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Baxter International position peaked at $1.83M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.