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Thompson Davis & Co’s Baxter International BAX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-354
Closed -$22K – 710
2017
Q3 		$22K Sell
354
-212
-37% -$13.1K 0.04% 446
2017
Q2 		$34K Sell
566
-1,408
-71% -$80K 0.05% 298
2017
Q1 		$102K Hold
1,974
– – 0.15% 136
2016
Q4 		$88K Buy
1,974
+104
+6% +$4.81K 0.15% 155
2016
Q3 		$89K Buy
1,870
+133
+8% +$6.27K 0.16% 153
2016
Q2 		$79K Buy
+1,737
New +$76.2K 0.13% 168
2015
Q3 		– Sell
-403
Closed -$15K – 1134
2015
Q2 		$15K Hold
403
– – 0.02% 622
2015
Q1 		$15K Buy
403
+195
+94% +$7.39K 0.02% 630
2014
Q4 		$8K Sell
208
-46
-18% -$1.79K 0.01% 805
2014
Q3 		$10K Buy
+254
New +$10.3K 0.01% 693

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Thompson Davis & Co's BAX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Baxter International (BAX) in Q4 2017, closing a stake of 354 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in BAX in Q3 2014 and held it in 10 quarters. The position peaked at $102K in Q1 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 354 Baxter International shares in Q4 2017, an estimated $22K.
  • Thompson Davis & Co first reported a position in Baxter International in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Baxter International position peaked at $102K in Q1 2017.
  • 1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.