1919 Investment Counsel’s Baxter International BAX Stock Holding History

1919 Investment Counsel’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
2014 Q3	$7.86M	Sell	201,553 -6,246	-3%	-$254K	0.16%	130
2014 Q2	$8.16M	Sell	207,799 -687	-0.3%	-$27.5K	0.17%	122
2014 Q1	$8.33M	Buy	208,486 +65	+0%	+$2.43K	0.17%	120
2013 Q4	$7.87M	Buy	208,421 +19,157	+10%	+$695K	0.16%	122
2013 Q3	$6.75M	Sell	189,264 -1,922	-1%	-$74.6K	0.15%	131
2013 Q2	$7.19M	Buy	+191,186	New	+$7.32M	0.17%	120

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

1919 Investment Counsel's BAX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Baxter International (BAX) stake by 3% in Q3 2014, selling an estimated $254K and leaving 201,553 shares worth $7.86M. The position accounts for 0.16% of the portfolio, ranked #130.

1919 Investment Counsel first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.33M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

1919 Investment Counsel held 201,553 shares of Baxter International worth $7.86M as of Q3 2014.
1919 Investment Counsel sold 6,246 Baxter International shares in Q3 2014, an estimated $254K.
Baxter International made up 0.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #130 holding.
1919 Investment Counsel first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Baxter International position peaked at $8.33M in Q1 2014.
1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.