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Torray Investment Partners’s Baxter International BAX Stock Holding History

Torray Investment Partners’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
-150,450
Closed -$4.94M – 62
2015
Q3 		$4.94M Sell
150,450
-126,528
-46% -$4.79M 0.36% 60
2015
Q2 		$10.5M Sell
276,978
-458,717
-62% -$17.1M 0.68% 52
2015
Q1 		$27.4M Sell
735,695
-339,609
-32% -$12.9M 3.2% 18
2014
Q4 		$42.8M Buy
1,075,304
+96,689
+10% +$3.77M 3.59% 1
2014
Q3 		$38.2M Buy
978,615
+181,569
+23% +$7.37M 3.46% 1
2014
Q2 		$31.3M Buy
797,046
+316,265
+66% +$12.7M 3.17% 1
2014
Q1 		$19.2M Buy
480,781
+54,181
+13% +$2.03M 3.26% 1
2013
Q4 		$16.1M Sell
426,600
-9,737
-2% -$353K 3.35% 2
2013
Q3 		$15.6M Buy
436,337
+142
+0% +$5.51K 3.36% 3
2013
Q2 		$16.4M Buy
+436,195
New +$16.7M 3.57% 1

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BIT
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State Farm Mutual Automobile Insurance
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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BFA
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Torray Investment Partners's BAX Position: Q4 2015 in Review

Torray Investment Partners sold out of Baxter International (BAX) in Q4 2015, closing a stake of 150,450 shares — an estimated $4.94M sold.

Torray Investment Partners first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $42.8M in Q4 2014. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Torray Investment Partners reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Torray Investment Partners sold 150,450 Baxter International shares in Q4 2015, an estimated $4.94M.
  • Torray Investment Partners first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
  • Torray Investment Partners's Baxter International position peaked at $42.8M in Q4 2014.
  • 890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.