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Vantage Wealth’s Baxter International BAX Stock Holding History

Vantage Wealth’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
Q1 		– Sell
-174,160
Closed -$6.64M – 23
2015
Q4 		$6.64M Buy
174,160
+1,260
+0.7% +$46.1K 3.82% 18
2015
Q3 		$5.68M Sell
172,900
-4,269
-2% -$162K 3.46% 22
2015
Q2 		$6.73M Buy
177,169
+1,657
+0.9% +$61.9K 3.91% 12
2015
Q1 		$6.53M Buy
175,512
+11,019
+7% +$418K 3.79% 15
2014
Q4 		$6.55M Buy
164,493
+4,050
+3% +$158K 3.83% 11
2014
Q3 		$6.25M Buy
160,443
+1,979
+1% +$80.4K 4.01% 11
2014
Q2 		$6.41M Buy
158,464
+828
+0.5% +$33.1K 4.26% 6
2014
Q1 		$6.3M Buy
157,636
+4,787
+3% +$179K 4.02% 11
2013
Q4 		$5.77M Buy
+152,849
New +$5.54M 3.73% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vantage Wealth's BAX Position: Q1 2016 in Review

Vantage Wealth sold out of Baxter International (BAX) in Q1 2016, closing a stake of 174,160 shares — an estimated $6.64M sold.

Vantage Wealth first reported a position in BAX in Q4 2013 and held it in 9 quarters. The position peaked at $6.73M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Vantage Wealth reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Vantage Wealth sold 174,160 Baxter International shares in Q1 2016, an estimated $6.64M.
  • Vantage Wealth first reported a position in Baxter International in Q4 2013 and held it in 9 quarters.
  • Vantage Wealth's Baxter International position peaked at $6.73M in Q2 2015.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Vantage Wealth's 13F filing for Q1 2016, filed 9 May 2016.