AIA
BAX icon

Avalon Investment & Advisory’s Baxter International BAX Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-5,606
Closed -$223K – 233
2014
Q4 		$223K Sell
5,606
-225,471
-98% -$8.78M 0.01% 216
2014
Q3 		$9.01M Buy
+231,077
New +$9.39M 0.45% 98

Other funds holding BAX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's BAX Position: Q1 2015 in Review

Avalon Investment & Advisory sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,606 shares — an estimated $223K sold.

Avalon Investment & Advisory first reported a position in BAX in Q3 2014 and held it in 2 quarters. The position peaked at $9.01M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Avalon Investment & Advisory reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,606 Baxter International shares in Q1 2015, an estimated $223K.
  • Avalon Investment & Advisory first reported a position in Baxter International in Q3 2014 and held it in 2 quarters.
  • Avalon Investment & Advisory's Baxter International position peaked at $9.01M in Q3 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.