SAM
BAX icon

Symphony Asset Management’s Baxter International BAX Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-17,139
Closed -$760K – 391
2016
Q4 		$760K Sell
17,139
-430
-2% -$19.9K 0.08% 231
2016
Q3 		$836K Sell
17,569
-928
-5% -$43.8K 0.08% 212
2016
Q2 		$837K Sell
18,497
-1,458
-7% -$64K 0.09% 194
2016
Q1 		$820K Buy
19,955
+4,066
+26% +$155K 0.09% 210
2015
Q4 		$606K Sell
15,889
-3,601
-18% -$132K 0.07% 250
2015
Q3 		$641K Sell
19,490
-91,892
-83% -$3.48M 0.08% 266
2015
Q2 		$4.23M Buy
111,382
+8,842
+9% +$331K 0.53% 49
2015
Q1 		$3.81M Buy
102,540
+14,921
+17% +$566K 0.44% 52
2014
Q4 		$3.49M Sell
87,619
-19,448
-18% -$757K 0.43% 51
2014
Q3 		$4.17M Sell
107,067
-10,705
-9% -$435K 0.43% 45
2014
Q2 		$4.63M Sell
117,772
-33,593
-22% -$1.34M 0.48% 44
2014
Q1 		$6.05M Sell
151,365
-13,001
-8% -$486K 0.57% 41
2013
Q4 		$6.21M Buy
164,366
+16,885
+11% +$612K 0.45% 42
2013
Q3 		$5.26M Buy
147,481
+9,887
+7% +$384K 0.53% 46
2013
Q2 		$5.18M Buy
+137,594
New +$5.27M 0.5% 52

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symphony Asset Management's BAX Position: Q1 2017 in Review

Symphony Asset Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 17,139 shares — an estimated $760K sold.

Symphony Asset Management first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q4 2013. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

  • Symphony Asset Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 17,139 Baxter International shares in Q1 2017, an estimated $760K.
  • Symphony Asset Management first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
  • Symphony Asset Management's Baxter International position peaked at $6.21M in Q4 2013.
  • 950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.