Cooperatieve Rabobank’s Baxter International BAX Stock Holding History

Cooperatieve Rabobank’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	-5,854	Closed	-$233K	–	42
2014 Q4	$233K	Sell	5,854 -2,480	-30%	-$96.6K	0.35%	30
2014 Q3	$325K	Sell	8,334 -4,726	-36%	-$192K	0.4%	50
2014 Q2	$513K	Sell	13,060 -880	-6%	-$35.2K	0.56%	49
2014 Q1	$557K	Sell	13,940 -12,640	-48%	-$473K	0.52%	46
2013 Q4	$1M	Sell	26,580 -3,456	-12%	-$125K	0.67%	39
2013 Q3	$1.07M	Buy	30,036 +3,608	+14%	+$140K	0.49%	46
2013 Q2	$994K	Buy	+26,428	New	+$1.01M	0.37%	63

Other funds holding BAX

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

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

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BBHC

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

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

Cooperatieve Rabobank's BAX Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,854 shares — an estimated $233K sold.

Cooperatieve Rabobank first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q3 2013. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Cooperatieve Rabobank reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 5,854 Baxter International shares in Q1 2015, an estimated $233K.
Cooperatieve Rabobank first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Cooperatieve Rabobank's Baxter International position peaked at $1.07M in Q3 2013.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.