Buckhead Capital Management’s Baxter International BAX Stock Holding History

Buckhead Capital Management’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	–	Sell	-197,782	Closed	-$7.87M	–	192
2014 Q4	$7.87M	Buy	197,782 +10,208	+5%	+$398K	1.39%	18
2014 Q3	$7.31M	Sell	187,574 -43,090	-19%	-$1.75M	1.27%	27
2014 Q2	$9.06M	Sell	230,664 -12,805	-5%	-$512K	1.28%	22
2014 Q1	$9.73M	Sell	243,469 -6,167	-2%	-$231K	1.24%	21
2013 Q4	$9.43M	Buy	249,636 +3,058	+1%	+$111K	1.23%	21
2013 Q3	$8.8M	Buy	246,578 +10,543	+4%	+$409K	1.21%	25
2013 Q2	$8.88M	Buy	+236,035	New	+$9.04M	1.12%	26

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BBHC

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

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

Buckhead Capital Management's BAX Position: Q1 2015 in Review

Buckhead Capital Management sold out of Baxter International (BAX) in Q1 2015, closing a stake of 197,782 shares — an estimated $7.87M sold.

Buckhead Capital Management first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $9.73M in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Buckhead Capital Management reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Buckhead Capital Management sold 197,782 Baxter International shares in Q1 2015, an estimated $7.87M.
Buckhead Capital Management first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Buckhead Capital Management's Baxter International position peaked at $9.73M in Q1 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.