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Family Management’s Baxter International BAX Stock Holding History

Family 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
-130,665
Closed -$5.2M – 83
2014
Q4 		$5.2M Sell
130,665
-9,067
-6% -$353K 2.36% 16
2014
Q3 		$5.45M Buy
139,732
+3,682
+3% +$150K 2.48% 15
2014
Q2 		$5.34M Buy
+136,050
New +$5.44M 2.6% 15

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AAM
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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BBHC
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Management's BAX Position: Q1 2015 in Review

Family Management sold out of Baxter International (BAX) in Q1 2015, closing a stake of 130,665 shares — an estimated $5.2M sold.

Family Management first reported a position in BAX in Q2 2014 and held it in 3 quarters. The position peaked at $5.45M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Family Management reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Family Management sold 130,665 Baxter International shares in Q1 2015, an estimated $5.2M.
  • Family Management first reported a position in Baxter International in Q2 2014 and held it in 3 quarters.
  • Family Management's Baxter International position peaked at $5.45M in Q3 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.