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Trevor, Stewart, Burton & Jacobsen’s Baxter International BAX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$556K Buy
14,563
+1,850
+15% +$67.6K 0.63% 31
2015
Q3 		$418K Sell
12,713
-96,022
-88% -$3.63M 0.49% 35
2015
Q2 		$4.13M Sell
108,735
-4,354
-4% -$163K 3.68% 11
2015
Q1 		$4.21M Buy
+113,089
New +$4.29M 3.49% 14

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BAX Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Baxter International (BAX) stake by 15% in Q4 2015, buying an estimated $67.6K and bringing the position to 14,563 shares worth $556K. The position accounts for 0.63% of the portfolio, ranked #31.

Trevor, Stewart, Burton & Jacobsen first reported a position in BAX in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.21M in Q1 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 14,563 shares of Baxter International worth $556K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 1,850 Baxter International shares in Q4 2015, an estimated $67.6K.
  • Baxter International made up 0.63% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #31 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Baxter International in Q1 2015 and has held it in 4 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Baxter International position peaked at $4.21M in Q1 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.