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TowerView LLC’s Baxter International BAX Stock Holding History

TowerView LLC’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
2016
Q2 		– Sell
-40,000
Closed -$1.64M – 30
2016
Q1 		$1.64M Hold
40,000
– – 0.8% 16
2015
Q4 		$1.53M Hold
40,000
– – 0.81% 15
2015
Q3 		$1.31M Buy
+40,000
New +$1.51M 0.69% 16

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BIT
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State Farm Mutual Automobile Insurance
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
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TowerView LLC's BAX Position: Q2 2016 in Review

TowerView LLC sold out of Baxter International (BAX) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.64M sold.

TowerView LLC first reported a position in BAX in Q3 2015 and held it in 3 quarters. The position peaked at $1.64M in Q1 2016. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • TowerView LLC reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
  • TowerView LLC sold 40,000 Baxter International shares in Q2 2016, an estimated $1.64M.
  • TowerView LLC first reported a position in Baxter International in Q3 2015 and held it in 3 quarters.
  • TowerView LLC's Baxter International position peaked at $1.64M in Q1 2016.
  • 895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on TowerView LLC's 13F filing for Q2 2016, filed 20 Jul 2016.