Fiduciary Asset Management’s Baxter International BAX Stock Holding History

Fiduciary Asset 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	$15.1M	Buy	405,762 +67,193	+20%	+$2.55M	2.58%	13
2014 Q4	$13.5M	Buy	338,569 +6,499	+2%	+$253K	2.35%	19
2014 Q3	$12.9M	Buy	332,070 +14,039	+4%	+$570K	2.43%	17
2014 Q2	$12.5M	Sell	318,031 -16,814	-5%	-$673K	2.43%	13
2014 Q1	$13.4M	Buy	334,845 +104,674	+45%	+$3.91M	2.86%	8
2013 Q4	$8.7M	Buy	230,171 +78,294	+52%	+$2.84M	1.99%	24
2013 Q3	$5.42M	Buy	+151,877	New	+$5.9M	1.27%	32

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

Fiduciary Asset Management's BAX Position: Q1 2015 in Review

Fiduciary Asset Management increased its Baxter International (BAX) stake by 20% in Q1 2015, buying an estimated $2.55M and bringing the position to 405,762 shares worth $15.1M. The position accounts for 2.58% of the portfolio, ranked #13.

Fiduciary Asset Management first reported a position in BAX in Q3 2013 and has held it in 7 quarters since. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Fiduciary Asset Management held 405,762 shares of Baxter International worth $15.1M as of Q1 2015.
Fiduciary Asset Management bought 67,193 Baxter International shares in Q1 2015, an estimated $2.55M.
Baxter International made up 2.58% of Fiduciary Asset Management's portfolio in Q1 2015, its #13 holding.
Fiduciary Asset Management first reported a position in Baxter International in Q3 2013 and has held it in 7 quarters since.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.