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Bank of Kentucky’s Baxter International BAX Stock Holding History

Bank of Kentucky’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 		$65K Hold
1,749
– – 0.02% 150
2014
Q4 		$70K Hold
1,749
– – 0.02% 144
2014
Q3 		$68K Sell
1,749
-368
-17% -$14.9K 0.02% 140
2014
Q2 		$83K Hold
2,117
– – 0.02% 125
2014
Q1 		$85K Buy
2,117
+1,565
+284% +$58.5K 0.02% 119
2013
Q4 		$21K Sell
552
-94
-15% -$3.41K 0.01% 212
2013
Q3 		$23K Buy
646
+94
+17% +$3.65K 0.01% 204
2013
Q2 		$21K Buy
+552
New +$21.1K 0.01% 200

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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Kentucky's BAX Position: Q1 2015 in Review

Bank of Kentucky held its Baxter International (BAX) position steady in Q1 2015 at 1,749 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #150.

Bank of Kentucky first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $85K in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Bank of Kentucky held 1,749 shares of Baxter International worth $65K as of Q1 2015.
  • Bank of Kentucky left its Baxter International share count unchanged in Q1 2015.
  • Baxter International made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #150 holding.
  • Bank of Kentucky first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Baxter International position peaked at $85K in Q1 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.