WHG
BAX icon

Westwood Holdings Group’s Baxter International BAX Stock Holding History

Westwood Holdings Group’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
-122,873
Closed -$4.69M – 401
2015
Q4 		$4.69M Buy
+122,873
New +$4.49M 0.04% 231
2015
Q3 		– Sell
-236,244
Closed -$9.07M – 378
2015
Q2 		$9.07M Buy
+236,244
New +$8.83M 0.07% 175
2013
Q4 		– Sell
-2,541,499
Closed -$90.7M – 308
2013
Q3 		$90.7M Buy
2,541,499
+337
+0% +$13.1K 0.77% 45
2013
Q2 		$95.6M Buy
+2,541,162
New +$97.3M 0.84% 43

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

Westwood Holdings Group's BAX Position: Q1 2016 in Review

Westwood Holdings Group sold out of Baxter International (BAX) in Q1 2016, closing a stake of 122,873 shares — an estimated $4.69M sold.

Westwood Holdings Group first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $95.6M in Q2 2013. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

  • Westwood Holdings Group reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 122,873 Baxter International shares in Q1 2016, an estimated $4.69M.
  • Westwood Holdings Group first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's Baxter International position peaked at $95.6M in Q2 2013.
  • 919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.