Bowen Hanes & Co’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,381
Closed -$254K 141
2014
Q4
$254K Buy
+6,381
New +$249K 0.01% 136
2014
Q2
Sell
-5,054
Closed -$202K 136
2014
Q1
$202K Buy
+5,054
New +$189K 0.01% 130

Other funds holding BAX

Bowen Hanes & Co's BAX Position: Q1 2015 in Review

Bowen Hanes & Co sold out of Baxter International (BAX) in Q1 2015, closing a stake of 6,381 shares — an estimated $254K sold.

Bowen Hanes & Co first reported a position in BAX in Q1 2014 and held it in 2 quarters. The position peaked at $254K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Bowen Hanes & Co reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 6,381 Baxter International shares in Q1 2015, an estimated $254K.
  • Bowen Hanes & Co first reported a position in Baxter International in Q1 2014 and held it in 2 quarters.
  • Bowen Hanes & Co's Baxter International position peaked at $254K in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.