Baird’s Baxter International BAX Stock Holding History

Baird’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	$9.3M	Sell	250,074 -552,431	-69%	-$20.9M	0.1%	221
2014 Q4	$31.9M	Buy	802,505 +93,230	+13%	+$3.63M	0.34%	96
2014 Q3	$27.7M	Buy	709,275 +514,523	+264%	+$20.9M	0.39%	88
2014 Q2	$7.65M	Sell	194,752 -49,806	-20%	-$1.99M	0.11%	188
2014 Q1	$9.77M	Buy	244,558 +22,703	+10%	+$849K	0.14%	168
2013 Q4	$8.38M	Sell	221,855 -8,820	-4%	-$320K	0.14%	178
2013 Q3	$8.23M	Sell	230,675 -4,988	-2%	-$194K	0.15%	180
2013 Q2	$8.87M	Buy	+235,663	New	+$9.03M	0.18%	163

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's BAX Position: Q1 2015 in Review

Baird reduced its Baxter International (BAX) stake by 69% in Q1 2015, selling an estimated $20.9M and leaving 250,074 shares worth $9.3M. The position accounts for 0.1% of the portfolio, ranked #221.

Baird first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $31.9M in Q4 2014. 1,069 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Baird held 250,074 shares of Baxter International worth $9.3M as of Q1 2015.
Baird sold 552,431 Baxter International shares in Q1 2015, an estimated $20.9M.
Baxter International made up 0.1% of Baird's portfolio in Q1 2015, its #221 holding.
Baird first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Baird's Baxter International position peaked at $31.9M in Q4 2014.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.