WCA
BAX icon

Westover Capital Advisors’s Baxter International BAX Stock Holding History

Westover Capital Advisors’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
Q1 		– Sell
-13,872
Closed -$529K – 89
2015
Q4 		$529K Sell
13,872
-5,662
-29% -$207K 0.44% 58
2015
Q3 		$642K Sell
19,534
-18,739
-49% -$709K 0.55% 51
2015
Q2 		$1.45M Buy
38,273
+2,537
+7% +$94.8K 1.16% 29
2015
Q1 		$1.33M Buy
35,736
+2,898
+9% +$110K 1.07% 32
2014
Q4 		$1.31M Buy
32,838
+3,818
+13% +$149K 1.12% 34
2014
Q3 		$1.13M Buy
29,020
+6,076
+26% +$247K 0.92% 40
2014
Q2 		$901K Buy
22,944
+5,418
+31% +$217K 0.76% 48
2014
Q1 		$700K Hold
17,526
– – 0.65% 46
2013
Q4 		$662K Buy
17,526
+2,960
+20% +$107K 0.63% 44
2013
Q3 		$520K Sell
14,566
-2,091
-13% -$81.2K 0.54% 51
2013
Q2 		$627K Buy
+16,657
New +$638K 0.62% 47

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westover Capital Advisors's BAX Position: Q1 2016 in Review

Westover Capital Advisors sold out of Baxter International (BAX) in Q1 2016, closing a stake of 13,872 shares — an estimated $529K sold.

Westover Capital Advisors first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Westover Capital Advisors reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Westover Capital Advisors sold 13,872 Baxter International shares in Q1 2016, an estimated $529K.
  • Westover Capital Advisors first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
  • Westover Capital Advisors's Baxter International position peaked at $1.45M in Q2 2015.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.