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
2014 Q4	–	Sell	-5,891	Closed	-$230K	–	3737
2014 Q3	$230K	Sell	5,891 -18,410	-76%	-$748K	﹤0.01%	2725
2014 Q2	$954K	Sell	24,301 -57,439	-70%	-$2.3M	0.01%	1221
2014 Q1	$3.27M	Sell	81,740 -57,808	-41%	-$2.16M	0.04%	431
2013 Q4	$5.27M	Sell	139,548 -55,782	-29%	-$2.02M	0.06%	221
2013 Q3	$6.97M	Buy	+195,330	New	+$7.58M	0.09%	145

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.