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Windsor Capital Management’s Baxter International BAX Stock Holding History

Windsor Capital Management’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
Q4 		– Sell
-262
Closed -$8K – 132
2015
Q3 		$8K Sell
262
-11,450
-98% -$433K ﹤0.01% 351
2015
Q2 		$444K Buy
11,712
+1,986
+20% +$74.2K 0.26% 67
2015
Q1 		$362K Buy
9,726
+1,088
+13% +$41.3K 0.21% 79
2014
Q4 		$344K Buy
8,638
+908
+12% +$35.4K 0.19% 74
2014
Q3 		$301K Buy
7,730
+2,008
+35% +$81.6K 0.17% 77
2014
Q2 		$225K Buy
+5,722
New +$229K 0.13% 86
2014
Q1 		– Sell
-3,082
Closed -$116K – 99
2013
Q4 		$116K Buy
3,082
+2
+0.1% +$73 0.07% 109
2013
Q3 		$110K Buy
3,080
+799
+35% +$31K 0.06% 116
2013
Q2 		$86K Buy
+2,281
New +$87.4K 0.05% 122

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Windsor Capital Management's BAX Position: Q4 2015 in Review

Windsor Capital Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 262 shares — an estimated $8K sold.

Windsor Capital Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $444K in Q2 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

  • Windsor Capital Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 262 Baxter International shares in Q4 2015, an estimated $8K.
  • Windsor Capital Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Windsor Capital Management's Baxter International position peaked at $444K in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.