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Bankers Trust’s Baxter International BAX Stock Holding History

Bankers Trust’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
Q2 		$650K Buy
16,549
+893
+6% +$35.7K 0.39% 86
2014
Q1 		$627K Sell
15,656
-140
-0.9% -$5.23K 0.4% 80
2013
Q4 		$597K Sell
15,796
-235
-1% -$8.52K 0.37% 85
2013
Q3 		$572K Buy
16,031
+1,141
+8% +$44.3K 0.4% 84
2013
Q2 		$559K Buy
+14,890
New +$570K 0.42% 87

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AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bankers Trust's BAX Position: Q2 2014 in Review

Bankers Trust increased its Baxter International (BAX) stake by 5.7% in Q2 2014, buying an estimated $35.7K and bringing the position to 16,549 shares worth $650K. The position accounts for 0.39% of the portfolio, ranked #86.

Bankers Trust first reported a position in BAX in Q2 2013 and has held it in 5 quarters since. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Bankers Trust held 16,549 shares of Baxter International worth $650K as of Q2 2014.
  • Bankers Trust bought 893 Baxter International shares in Q2 2014, an estimated $35.7K.
  • Baxter International made up 0.39% of Bankers Trust's portfolio in Q2 2014, its #86 holding.
  • Bankers Trust first reported a position in Baxter International in Q2 2013 and has held it in 5 quarters since.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.