Amarillo National Bank’s Baxter International BAX Stock Holding History

Amarillo National Bank’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 Q3	–	Sell	-10,788	Closed	-$410K	–	128
2015 Q2	$410K	Hold	10,788	–	–	0.27%	95
2015 Q1	$401K	Hold	10,788	–	–	0.28%	98
2014 Q4	$430K	Sell	10,788 -357	-3%	-$13.9K	0.29%	108
2014 Q3	$435K	Hold	11,145	–	–	0.3%	105
2014 Q2	$438K	Sell	11,145 -1,405	-11%	-$56.2K	0.3%	105
2014 Q1	$502K	Sell	12,550 -37	-0.3%	-$1.38K	0.41%	90
2013 Q4	$476K	Buy	12,587 +37	+0.3%	+$1.34K	0.4%	96
2013 Q3	$448K	Hold	12,550	–	–	0.38%	98
2013 Q2	$472K	Buy	+12,550	New	+$481K	0.42%	92

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

Amarillo National Bank's BAX Position: Q3 2015 in Review

Amarillo National Bank sold out of Baxter International (BAX) in Q3 2015, closing a stake of 10,788 shares — an estimated $410K sold.

Amarillo National Bank first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Amarillo National Bank reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Amarillo National Bank sold 10,788 Baxter International shares in Q3 2015, an estimated $410K.
Amarillo National Bank first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Amarillo National Bank's Baxter International position peaked at $502K in Q1 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Amarillo National Bank's 13F filing for Q3 2015, filed 15 Oct 2015.