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Delphi Management’s Baxter International BAX Stock Holding History

Delphi 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
-248,391
Closed -$9.24M – 103
2015
Q1 		$9.24M Buy
248,391
+8,811
+4% +$334K 1.23% 37
2014
Q4 		$9.54M Buy
239,580
+10,659
+5% +$415K 1.34% 29
2014
Q3 		$8.92M Buy
228,921
+681
+0.3% +$27.7K 1.27% 37
2014
Q2 		$8.96M Sell
228,240
-102,457
-31% -$4.1M 1.31% 38
2014
Q1 		$13.2M Buy
330,697
+39,097
+13% +$1.46M 1.43% 20
2013
Q4 		$11M Buy
291,600
+258,317
+776% +$9.37M 1.2% 46
2013
Q3 		$1.19M Sell
33,283
-671
-2% -$26K 0.13% 101
2013
Q2 		$1.28M Buy
+33,954
New +$1.3M 0.15% 99

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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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return