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Veritas Investment Management’s Baxter International BAX Stock Holding History

Veritas Investment Management’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
Q3 		– Sell
-537,250
Closed -$18.8M – 75
2015
Q2 		$18.8M Buy
537,250
+31,085
+6% +$1.16M 5.32% 7
2015
Q1 		$17.3M Buy
506,165
+464,466
+1,114% +$17.6M 5.76% 7
2014
Q4 		$1.66M Sell
41,699
-317,738
-88% -$12.4M 2.98% 11
2014
Q3 		$14M Buy
359,437
+94,812
+36% +$3.85M 4.57% 8
2014
Q2 		$10.4M Buy
+264,625
New +$10.6M 3.58% 10

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YCMGA
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AAM
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Veritas Investment Management's BAX Position: Q3 2015 in Review

Veritas Investment Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 537,250 shares — an estimated $18.8M sold.

Veritas Investment Management first reported a position in BAX in Q2 2014 and held it in 5 quarters. The position peaked at $18.8M in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Veritas Investment Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Veritas Investment Management sold 537,250 Baxter International shares in Q3 2015, an estimated $18.8M.
  • Veritas Investment Management first reported a position in Baxter International in Q2 2014 and held it in 5 quarters.
  • Veritas Investment Management's Baxter International position peaked at $18.8M in Q2 2015.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Veritas Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.