Dominick & Dominick’s Baxter International BAX Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.5M	Buy	37,648 +32,502	+632%	+$1.27M	0.76%	35
2014 Q3	$201K	Buy	+5,146	New	+$209K	0.1%	173
2014 Q2	–	Sell	-8,285	Closed	-$331K	–	179
2014 Q1	$331K	Sell	8,285 -41,238	-83%	-$1.54M	0.16%	133
2013 Q4	$1.87M	Buy	49,523 +16,937	+52%	+$614K	0.89%	26
2013 Q3	$1.16M	Sell	32,586 -368	-1%	-$14.3K	0.65%	45
2013 Q2	$1.24M	Buy	+32,954	New	+$1.26M	0.72%	43

Other funds holding BAX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dominick & Dominick's BAX Position: Q4 2014 in Review

Dominick & Dominick increased its Baxter International (BAX) stake by 632% in Q4 2014, buying an estimated $1.27M and bringing the position to 37,648 shares worth $1.5M. The position accounts for 0.76% of the portfolio, ranked #35.

Dominick & Dominick first reported a position in BAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Dominick & Dominick held 37,648 shares of Baxter International worth $1.5M as of Q4 2014.
Dominick & Dominick bought 32,502 Baxter International shares in Q4 2014, an estimated $1.27M.
Baxter International made up 0.76% of Dominick & Dominick's portfolio in Q4 2014, its #35 holding.
Dominick & Dominick first reported a position in Baxter International in Q2 2013 and has held it in 6 quarters since.
Dominick & Dominick's Baxter International position peaked at $1.87M in Q4 2013.
1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.