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Thomaspartners’s Baxter International BAX Stock Holding History

Thomaspartners’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
-6,274
Closed -$238K – 110
2015
Q2 		$238K Hold
6,274
– – ﹤0.01% 111
2015
Q1 		$233K Hold
6,274
– – ﹤0.01% 117
2014
Q4 		$250K Buy
+6,274
New +$244K ﹤0.01% 112

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
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AAM
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Thomaspartners's BAX Position: Q3 2015 in Review

Thomaspartners sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,274 shares — an estimated $238K sold.

Thomaspartners first reported a position in BAX in Q4 2014 and held it in 3 quarters. The position peaked at $250K in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Thomaspartners reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Thomaspartners sold 6,274 Baxter International shares in Q3 2015, an estimated $238K.
  • Thomaspartners first reported a position in Baxter International in Q4 2014 and held it in 3 quarters.
  • Thomaspartners's Baxter International position peaked at $250K in Q4 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.