Capital Investment Counsel Inc’s Baxter International BAX Stock Holding History

Capital Investment Counsel 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
2015 Q1	–	Sell	-5,155	Closed	-$205K	–	140
2014 Q4	$205K	Sell	5,155 -184	-3%	-$7.17K	0.1%	126
2014 Q3	$208K	Sell	5,339 -552	-9%	-$22.4K	0.1%	129
2014 Q2	$231K	Hold	5,891	–	–	0.1%	140
2014 Q1	$235K	Hold	5,891	–	–	0.1%	142
2013 Q4	$223K	Hold	5,891	–	–	0.1%	139
2013 Q3	$210K	Sell	5,891 -18,364	-76%	-$713K	0.1%	141
2013 Q2	$913K	Buy	+24,255	New	+$929K	0.47%	61

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's BAX Position: Q1 2015 in Review

Capital Investment Counsel Inc sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,155 shares — an estimated $205K sold.

Capital Investment Counsel Inc first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q2 2013. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Capital Investment Counsel Inc reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Capital Investment Counsel Inc sold 5,155 Baxter International shares in Q1 2015, an estimated $205K.
Capital Investment Counsel Inc first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Capital Investment Counsel Inc's Baxter International position peaked at $913K in Q2 2013.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2015, filed 4 May 2015.