Virtus Fund Advisers’s Baxter International BAX Stock Holding History

Virtus Fund Advisers’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 Q4	$23K	Hold	358	–	–	﹤0.01%	573
2017 Q3	$23K	Sell	358 -1,100	-75%	-$67.9K	﹤0.01%	461
2017 Q2	$89K	Hold	1,458	–	–	﹤0.01%	436
2017 Q1	$76K	Hold	1,458	–	–	﹤0.01%	447
2016 Q4	$65K	Hold	1,458	–	–	﹤0.01%	458
2016 Q3	$70K	Hold	1,458	–	–	﹤0.01%	459
2016 Q2	$66K	Hold	1,458	–	–	﹤0.01%	451
2016 Q1	$60K	Hold	1,458	–	–	﹤0.01%	455
2015 Q4	$56K	Hold	1,458	–	–	﹤0.01%	445
2015 Q3	$48K	Sell	1,458 -4,300,342	-100%	-$163M	﹤0.01%	438
2015 Q2	$163M	Buy	4,301,800 +2,482,910	+137%	+$92.8M	1.22%	13
2015 Q1	$67.7M	Buy	1,818,890 +385,903	+27%	+$14.6M	0.51%	74
2014 Q4	$57M	Buy	1,432,987 +18,272	+1%	+$712K	0.42%	91
2014 Q3	$55.2M	Sell	1,414,715 -8,857	-0.6%	-$360K	0.42%	97
2014 Q2	$55.9M	Buy	+1,423,572	New	+$56.9M	0.39%	102

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Virtus Fund Advisers's BAX Position: Q4 2017 in Review

Virtus Fund Advisers held its Baxter International (BAX) position steady in Q4 2017 at 358 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Virtus Fund Advisers first reported a position in BAX in Q2 2014 and has held it in 15 quarters since. The position peaked at $163M in Q2 2015. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

Virtus Fund Advisers held 358 shares of Baxter International worth $23K as of Q4 2017.
Virtus Fund Advisers left its Baxter International share count unchanged in Q4 2017.
Baxter International made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #573 holding.
Virtus Fund Advisers first reported a position in Baxter International in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Baxter International position peaked at $163M in Q2 2015.
1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.