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Burgundy Asset Management’s Baxter International BAX Stock Holding History

Burgundy Asset 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
2014
Q4 		– Sell
-2,499,137
Closed -$97.4M – 105
2014
Q3 		$97.4M Sell
2,499,137
-1,111,905
-31% -$45.2M 1.17% 34
2014
Q2 		$142M Buy
3,611,042
+96,008
+3% +$3.84M 1.68% 24
2014
Q1 		$140M Buy
3,515,034
+250,420
+8% +$9.36M 1.71% 23
2013
Q4 		$123M Buy
3,264,614
+1,182,863
+57% +$42.9M 1.53% 24
2013
Q3 		$74.3M Buy
2,081,751
+60,011
+3% +$2.33M 1.16% 40
2013
Q2 		$76.1M Buy
+2,021,740
New +$77.4M 1.3% 31

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

Burgundy Asset Management's BAX Position: Q4 2014 in Review

Burgundy Asset Management sold out of Baxter International (BAX) in Q4 2014, closing a stake of 2,499,137 shares — an estimated $97.4M sold.

Burgundy Asset Management first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $142M in Q2 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Burgundy Asset Management reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 2,499,137 Baxter International shares in Q4 2014, an estimated $97.4M.
  • Burgundy Asset Management first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
  • Burgundy Asset Management's Baxter International position peaked at $142M in Q2 2014.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Burgundy Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.