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Chesley Taft & Associates’s Baxter International BAX Stock Holding History

Chesley Taft & Associates’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
-252,628
Closed -$9.6M – 229
2015
Q2 		$9.6M Buy
252,628
+12,151
+5% +$454K 0.98% 40
2015
Q1 		$8.95M Buy
240,477
+4,864
+2% +$184K 0.92% 43
2014
Q4 		$9.38M Buy
235,613
+15,280
+7% +$595K 0.95% 43
2014
Q3 		$8.59M Buy
220,333
+19,064
+9% +$774K 0.9% 43
2014
Q2 		$7.9M Buy
201,269
+4,971
+3% +$199K 0.82% 45
2014
Q1 		$7.85M Buy
196,298
+22,460
+13% +$840K 0.84% 46
2013
Q4 		$6.57M Buy
173,838
+167,991
+2,873% +$6.09M 0.65% 53
2013
Q3 		$209K Hold
5,847
– – 0.02% 252
2013
Q2 		$220K Buy
+5,847
New +$224K 0.03% 246

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return