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Cobiz Wealth’s Baxter International BAX Stock Holding History

Cobiz Wealth’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
-19,955
Closed -$794K – 129
2014
Q4 		$794K Sell
19,955
-91,203
-82% -$3.55M 0.18% 83
2014
Q3 		$4.33M Sell
111,158
-4,256
-4% -$173K 1.01% 47
2014
Q2 		$4.53M Sell
115,414
-3,811
-3% -$152K 1.05% 51
2014
Q1 		$4.76M Sell
119,225
-3,838
-3% -$143K 1.14% 46
2013
Q4 		$4.65M Sell
123,063
-2,849
-2% -$103K 1.11% 46
2013
Q3 		$4.49M Sell
125,912
-4,475
-3% -$174K 1.14% 45
2013
Q2 		$4.91M Buy
+130,387
New +$4.99M 1.3% 42

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BIT
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State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobiz Wealth's BAX Position: Q1 2015 in Review

Cobiz Wealth sold out of Baxter International (BAX) in Q1 2015, closing a stake of 19,955 shares — an estimated $794K sold.

Cobiz Wealth first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $4.91M in Q2 2013. 1,069 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Cobiz Wealth reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Cobiz Wealth sold 19,955 Baxter International shares in Q1 2015, an estimated $794K.
  • Cobiz Wealth first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
  • Cobiz Wealth's Baxter International position peaked at $4.91M in Q2 2013.
  • 1,069 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.