Cazenove Capital Management’s Baxter International BAX Stock Holding History

Cazenove 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
2013 Q2	$199K	Buy	+5,293	New	+$203K	0.16%	79

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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

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

BBHC

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Cazenove Capital Management's BAX Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Baxter International (BAX) in Q2 2013: 5,293 shares worth $199K. The stake represents 0.16% of the portfolio and ranks #79 among its holdings.

897 funds tracked by Wall St. Rank hold BAX as of Q2 2013.

Cazenove Capital Management held 5,293 shares of Baxter International worth $199K as of Q2 2013.
Baxter International was a new Cazenove Capital Management position in Q2 2013.
Baxter International made up 0.16% of Cazenove Capital Management's portfolio in Q2 2013, its #79 holding.
897 funds tracked by Wall St. Rank held Baxter International as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.