Bryn Mawr Capital Management Inc’s Baxter International BAX Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-160,167	Closed	-$6.29M	–	550
2014 Q2	$6.29M	Sell	160,167 -33,267	-17%	-$1.33M	0.6%	42
2014 Q1	$7.73M	Sell	193,434 -173,054	-47%	-$6.47M	0.69%	33
2013 Q4	$13.8M	Buy	+366,488	New	+$13.3M	0.89%	29
2013 Q3	–	Sell	-385,901	Closed	-$14.5M	–	535
2013 Q2	$14.5M	Buy	+385,901	New	+$14.8M	0.98%	22

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

AAM

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

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

BBHC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BAX Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Baxter International (BAX) in Q3 2014, closing a stake of 160,167 shares — an estimated $6.29M sold.

Bryn Mawr Capital Management Inc first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2013. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 160,167 Baxter International shares in Q3 2014, an estimated $6.29M.
Bryn Mawr Capital Management Inc first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Baxter International position peaked at $14.5M in Q2 2013.
1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.