Eads & Heald Wealth Management’s Baxter International BAX Stock Holding History

Eads & Heald Wealth 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 Q1	–	Sell	-5,142	Closed	-$205K	–	135
2014 Q4	$205K	Hold	5,142	–	–	0.13%	127
2014 Q3	$200K	Sell	5,142 -120	-2%	-$4.87K	0.14%	120
2014 Q2	$207K	Buy	+5,262	New	+$211K	0.14%	115
2014 Q1	–	Sell	-10,886	Closed	-$411K	–	114
2013 Q4	$411K	Sell	10,886 -10,950	-50%	-$397K	0.27%	99
2013 Q3	$779K	Sell	21,836 -1,412	-6%	-$54.8K	0.56%	79
2013 Q2	$875K	Buy	+23,248	New	+$890K	0.62%	74

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

Eads & Heald Wealth Management's BAX Position: Q1 2015 in Review

Eads & Heald Wealth Management sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,142 shares — an estimated $205K sold.

Eads & Heald Wealth Management first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $875K in Q2 2013. 1,069 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Eads & Heald Wealth Management reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 5,142 Baxter International shares in Q1 2015, an estimated $205K.
Eads & Heald Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
Eads & Heald Wealth Management's Baxter International position peaked at $875K in Q2 2013.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.