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Wright Investors Service’s Baxter International BAX Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-7,594
Closed -$361K – 227
2016
Q3 		$361K Buy
7,594
+162
+2% +$7.64K 0.15% 168
2016
Q2 		$336K Buy
7,432
+1,437
+24% +$63K 0.14% 179
2016
Q1 		$246K Buy
5,995
+202
+3% +$7.7K 0.1% 200
2015
Q4 		$221K Buy
+5,793
New +$212K 0.08% 234
2015
Q3 		– Sell
-10,065
Closed -$382K – 216
2015
Q2 		$382K Sell
10,065
-269
-3% -$10.1K 0.18% 151
2015
Q1 		$385K Sell
10,334
-390
-4% -$14.8K 0.19% 154
2014
Q4 		$427K Buy
10,724
+160
+2% +$6.23K 0.21% 153
2014
Q3 		$412K Sell
10,564
-1,331
-11% -$54.1K 0.2% 141
2014
Q2 		$467K Buy
11,895
+1,042
+10% +$41.7K 0.21% 144
2014
Q1 		$434K Sell
10,853
-561
-5% -$21K 0.2% 157
2013
Q4 		$431K Buy
+11,414
New +$414K 0.19% 154

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wright Investors Service's BAX Position: Q4 2016 in Review

Wright Investors Service sold out of Baxter International (BAX) in Q4 2016, closing a stake of 7,594 shares — an estimated $361K sold.

Wright Investors Service first reported a position in BAX in Q4 2013 and held it in 11 quarters. The position peaked at $467K in Q2 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Wright Investors Service reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Wright Investors Service sold 7,594 Baxter International shares in Q4 2016, an estimated $361K.
  • Wright Investors Service first reported a position in Baxter International in Q4 2013 and held it in 11 quarters.
  • Wright Investors Service's Baxter International position peaked at $467K in Q2 2014.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Wright Investors Service's 13F filing for Q4 2016, filed 27 Jan 2017.