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Virtu KCG Holdings’s Baxter International BAX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$760K Buy
12,556
+7,620
+154% +$433K 0.02% 783
2017
Q1 		$256K Sell
4,936
-20,980
-81% -$1.03M 0.01% 2124
2016
Q4 		$1.15M Buy
25,916
+10,486
+68% +$485K 0.03% 648
2016
Q3 		$734K Buy
15,430
+7,119
+86% +$336K 0.02% 991
2016
Q2 		$376K Sell
8,311
-69,480
-89% -$3.05M 0.01% 1646
2016
Q1 		$3.2M Buy
77,791
+56,979
+274% +$2.17M 0.09% 142
2015
Q4 		$794K Sell
20,812
-46,089
-69% -$1.68M 0.01% 1057
2015
Q3 		$2.2M Buy
66,901
+21,511
+47% +$814K 0.04% 397
2015
Q2 		$1.72M Buy
45,390
+36,388
+404% +$1.36M 0.03% 507
2015
Q1 		$335K Sell
9,002
-10,745
-54% -$407K 0.01% 1790
2014
Q4 		$786K Buy
19,747
+15
+0.1% +$584 0.01% 1190
2014
Q3 		$769K Sell
19,732
-19,479
-50% -$791K 0.01% 1219
2014
Q2 		$1.54M Buy
39,211
+7,071
+22% +$283K 0.02% 747
2014
Q1 		$1.28M Buy
32,140
+6,355
+25% +$238K 0.02% 1036
2013
Q4 		$974K Sell
25,785
-88,134
-77% -$3.2M 0.01% 1253
2013
Q3 		$4.07M Buy
+113,919
New +$4.42M 0.05% 291

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's BAX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Baxter International (BAX) stake by 154% in Q2 2017, buying an estimated $433K and bringing the position to 12,556 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #783.

Virtu KCG Holdings first reported a position in BAX in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.07M in Q3 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

  • Virtu KCG Holdings held 12,556 shares of Baxter International worth $760K as of Q2 2017.
  • Virtu KCG Holdings bought 7,620 Baxter International shares in Q2 2017, an estimated $433K.
  • Baxter International made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #783 holding.
  • Virtu KCG Holdings first reported a position in Baxter International in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Baxter International position peaked at $4.07M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.