Chase Investment Counsel’s Baxter International BAX Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-6,977	Closed	-$265K	–	95
2015 Q2	$265K	Hold	6,977	–	–	0.1%	87
2015 Q1	$259K	Hold	6,977	–	–	0.09%	92
2014 Q4	$277K	Hold	6,977	–	–	0.1%	86
2014 Q3	$272K	Hold	6,977	–	–	0.1%	90
2014 Q2	$274K	Hold	6,977	–	–	0.09%	88
2014 Q1	$278K	Hold	6,977	–	–	0.09%	86
2013 Q4	$263K	Hold	6,977	–	–	0.08%	94
2013 Q3	$248K	Hold	6,977	–	–	0.06%	87
2013 Q2	$262K	Buy	+6,977	New	+$267K	0.07%	89

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

Chase Investment Counsel's BAX Position: Q3 2015 in Review

Chase Investment Counsel sold out of Baxter International (BAX) in Q3 2015, closing a stake of 6,977 shares — an estimated $265K sold.

Chase Investment Counsel first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $278K in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Chase Investment Counsel reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 6,977 Baxter International shares in Q3 2015, an estimated $265K.
Chase Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Chase Investment Counsel's Baxter International position peaked at $278K in Q1 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.