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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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