Banyan Partners’s Baxter International BAX Stock Holding History

Banyan Partners’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 Q3	$7.72M	Buy	198,154 +6,535	+3%	+$265K	0.66%	41
2014 Q2	$7.53M	Buy	191,619 +21,748	+13%	+$870K	0.64%	39
2014 Q1	$6.79M	Buy	169,871 +32,645	+24%	+$1.22M	0.59%	43
2013 Q4	$5.18M	Buy	137,226 +55,349	+68%	+$2.01M	0.36%	63
2013 Q3	$2.92M	Buy	81,877 +62,206	+316%	+$2.41M	0.26%	93
2013 Q2	$740K	Buy	+19,671	New	+$753K	0.15%	120

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banyan Partners's BAX Position: Q3 2014 in Review

Banyan Partners increased its Baxter International (BAX) stake by 3.4% in Q3 2014, buying an estimated $265K and bringing the position to 198,154 shares worth $7.72M. The position accounts for 0.66% of the portfolio, ranked #41.

Banyan Partners first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

Banyan Partners held 198,154 shares of Baxter International worth $7.72M as of Q3 2014.
Banyan Partners bought 6,535 Baxter International shares in Q3 2014, an estimated $265K.
Baxter International made up 0.66% of Banyan Partners's portfolio in Q3 2014, its #41 holding.
Banyan Partners first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.