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Turner Investments’s Baxter International BAX Stock Holding History

Turner Investments’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
Q4 		– Sell
-8,966
Closed -$350K – 492
2014
Q3 		$350K Buy
+8,966
New +$364K 0.02% 420
2013
Q3 		– Sell
-304,575
Closed -$11.5M – 598
2013
Q2 		$11.5M Buy
+304,575
New +$11.7M 0.15% 205

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Turner Investments's BAX Position: Q4 2014 in Review

Turner Investments sold out of Baxter International (BAX) in Q4 2014, closing a stake of 8,966 shares — an estimated $350K sold.

Turner Investments first reported a position in BAX in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q2 2013. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Turner Investments reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 8,966 Baxter International shares in Q4 2014, an estimated $350K.
  • Turner Investments first reported a position in Baxter International in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Baxter International position peaked at $11.5M in Q2 2013.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.