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Copeland Capital Management’s Baxter International BAX Stock Holding History

Copeland 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
2015
Q2 		– Sell
-476,327
Closed -$17.7M – 189
2015
Q1 		$17.7M Buy
476,327
+235
+0% +$8.91K 1.18% 34
2014
Q4 		$19M Buy
476,092
+44,536
+10% +$1.73M 1.37% 32
2014
Q3 		$16.8M Buy
431,556
+47,214
+12% +$1.92M 1.71% 30
2014
Q2 		$15.1M Buy
384,342
+13,285
+4% +$531K 1.69% 32
2014
Q1 		$14.8M Buy
371,057
+9,801
+3% +$366K 1.81% 26
2013
Q4 		$13.6M Buy
361,256
+26,198
+8% +$950K 1.78% 31
2013
Q3 		$12M Buy
335,058
+24,623
+8% +$956K 1.86% 31
2013
Q2 		$11.7M Buy
+310,435
New +$11.9M 2.1% 17

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