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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

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BIT
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State Farm Mutual Automobile Insurance
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VAM
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Northern Trust
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return