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TradeWorx’s Baxter International BAX Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-18,434
Closed -$724K – 238
2014
Q2 		$724K Buy
+18,434
New +$737K 0.59% 23
2014
Q1 		– Sell
-6,107
Closed -$231K – 345
2013
Q4 		$231K Sell
6,107
-8,043
-57% -$292K 0.1% 350
2013
Q3 		$505K Buy
14,150
+3,585
+34% +$139K 0.23% 163
2013
Q2 		$398K Buy
+10,565
New +$405K 0.17% 191

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

TradeWorx's BAX Position: Q3 2014 in Review

TradeWorx sold out of Baxter International (BAX) in Q3 2014, closing a stake of 18,434 shares — an estimated $724K sold.

TradeWorx first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $724K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • TradeWorx reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 18,434 Baxter International shares in Q3 2014, an estimated $724K.
  • TradeWorx first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Baxter International position peaked at $724K in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.