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VSR Financial Services’s Baxter International BAX Stock Holding History

VSR Financial Services’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
Q2 		$290K Sell
6,411
-389
-6% -$17.1K 0.05% 375
2016
Q1 		$279K Sell
6,800
-38
-0.6% -$1.45K 0.03% 443
2015
Q4 		$261K Sell
6,838
-630
-8% -$23K 0.03% 464
2015
Q3 		$245K Sell
7,468
-6,122
-45% -$232K 0.03% 464
2015
Q2 		$516K Sell
13,590
-532
-4% -$19.9K 0.05% 332
2015
Q1 		$525K Buy
14,122
+4,521
+47% +$171K 0.06% 331
2014
Q4 		$382K Buy
9,601
+2,605
+37% +$101K 0.04% 377
2014
Q3 		$273K Buy
6,996
+188
+3% +$7.64K 0.03% 471
2014
Q2 		$267K Buy
6,808
+2
+0% +$80 0.03% 460
2014
Q1 		$272K Buy
6,806
+1,112
+20% +$41.6K 0.04% 463
2013
Q4 		$215K Buy
+5,694
New +$207K 0.03% 497

Other funds holding BAX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VSR Financial Services's BAX Position: Q2 2016 in Review

VSR Financial Services reduced its Baxter International (BAX) stake by 5.7% in Q2 2016, selling an estimated $17.1K and leaving 6,411 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #375.

VSR Financial Services first reported a position in BAX in Q4 2013 and has held it in 11 quarters since. The position peaked at $525K in Q1 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

  • VSR Financial Services held 6,411 shares of Baxter International worth $290K as of Q2 2016.
  • VSR Financial Services sold 389 Baxter International shares in Q2 2016, an estimated $17.1K.
  • Baxter International made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #375 holding.
  • VSR Financial Services first reported a position in Baxter International in Q4 2013 and has held it in 11 quarters since.
  • VSR Financial Services's Baxter International position peaked at $525K in Q1 2015.
  • 895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.