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W.R. Berkley Corp’s Baxter International BAX Stock Holding History

W.R. Berkley Corp’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
-662,208
Closed -$25.2M – 90
2015
Q2 		$25.2M Buy
+662,208
New +$24.8M 2.68% 5

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AAM
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W.R. Berkley Corp's BAX Position: Q3 2015 in Review

W.R. Berkley Corp sold out of Baxter International (BAX) in Q3 2015, closing a stake of 662,208 shares — an estimated $25.2M sold.

W.R. Berkley Corp first reported a position in BAX in Q2 2015 and held it in 1 quarter. The position peaked at $25.2M in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • W.R. Berkley Corp reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 662,208 Baxter International shares in Q3 2015, an estimated $25.2M.
  • W.R. Berkley Corp first reported a position in Baxter International in Q2 2015 and held it in 1 quarter.
  • W.R. Berkley Corp's Baxter International position peaked at $25.2M in Q2 2015.
  • 888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.