First Fiduciary Investment Counsel’s Baxter International BAX Stock Holding History

First Fiduciary Investment Counsel’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
2016 Q3	–	Sell	-267,445	Closed	-$18.7M	–	32
2016 Q2	$18.7M	Buy	267,445 +141	+0.1%	+$6.18K	4.19%	3
2016 Q1	$11M	Buy	267,304 +530	+0.2%	+$20.2K	2.41%	26
2015 Q4	$10.2M	Sell	266,774 -4,005	-1%	-$146K	2.3%	26
2015 Q3	$8.89M	Sell	270,779 -227,534	-46%	-$8.61M	2.14%	31
2015 Q2	$18.9M	Buy	498,313 +130,279	+35%	+$4.87M	4.1%	3
2015 Q1	$13.7M	Buy	368,034 +5,449	+2%	+$207K	2.95%	22
2014 Q4	$14.4M	Buy	362,585 +31,481	+10%	+$1.23M	3.02%	19
2014 Q3	$12.9M	Sell	331,104 -13,909	-4%	-$565K	2.93%	24
2014 Q2	$13.5M	Buy	345,013 +100,353	+41%	+$4.01M	2.98%	17
2014 Q1	$9.78M	Buy	244,660 +1,114	+0.5%	+$41.6K	2.24%	26
2013 Q4	$9.2M	Buy	+243,546	New	+$8.83M	2.14%	28

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 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 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Fiduciary Investment Counsel's BAX Position: Q3 2016 in Review

First Fiduciary Investment Counsel sold out of Baxter International (BAX) in Q3 2016, closing a stake of 267,445 shares — an estimated $18.7M sold.

First Fiduciary Investment Counsel first reported a position in BAX in Q4 2013 and held it in 11 quarters. The position peaked at $18.9M in Q2 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

First Fiduciary Investment Counsel reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
First Fiduciary Investment Counsel sold 267,445 Baxter International shares in Q3 2016, an estimated $18.7M.
First Fiduciary Investment Counsel first reported a position in Baxter International in Q4 2013 and held it in 11 quarters.
First Fiduciary Investment Counsel's Baxter International position peaked at $18.9M in Q2 2015.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.