Edgar Lomax Company’s Baxter International BAX Stock Holding History

Edgar Lomax Company’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 Q4	–	Sell	-107,226	Closed	-$3.52M	–	67
2015 Q3	$3.52M	Sell	107,226 -99,014	-48%	-$3.75M	0.27%	54
2015 Q2	$7.83M	Sell	206,240 -1,933	-0.9%	-$72.3K	0.53%	44
2015 Q1	$7.75M	Sell	208,173 -4,418	-2%	-$168K	0.51%	45
2014 Q4	$8.46M	Buy	212,591 +24,743	+13%	+$964K	0.53%	43
2014 Q3	$7.32M	Buy	187,848 +4,602	+3%	+$187K	0.5%	43
2014 Q2	$7.2M	Buy	183,246 +276	+0.2%	+$11K	0.51%	44
2014 Q1	$7.31M	Sell	182,970 -4,234	-2%	-$158K	0.54%	39
2013 Q4	$7.07M	Sell	187,204 -43,816	-19%	-$1.59M	0.53%	43
2013 Q3	$8.24M	Sell	231,020 -20,711	-8%	-$804K	0.68%	46
2013 Q2	$9.47M	Buy	+251,731	New	+$9.64M	0.74%	46

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edgar Lomax Company's BAX Position: Q4 2015 in Review

Edgar Lomax Company sold out of Baxter International (BAX) in Q4 2015, closing a stake of 107,226 shares — an estimated $3.52M sold.

Edgar Lomax Company first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $9.47M in Q2 2013. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Edgar Lomax Company reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Edgar Lomax Company sold 107,226 Baxter International shares in Q4 2015, an estimated $3.52M.
Edgar Lomax Company first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Edgar Lomax Company's Baxter International position peaked at $9.47M in Q2 2013.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Edgar Lomax Company's 13F filing for Q4 2015, filed 12 Feb 2016.