First Western Capital Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-97,822
Closed -$3.64M – 115
2015
Q1
$3.64M Sell
97,822
-1,529
-2% -$58K 1.09% 34
2014
Q4
$3.96M Buy
99,351
+1,069
+1% +$41.6K 1.17% 30
2014
Q3
$3.83M Buy
98,282
+930
+1% +$37.8K 1.13% 31
2014
Q2
$3.82M Buy
97,352
+696
+0.7% +$27.8K 1.26% 29
2014
Q1
$3.86M Buy
96,656
+3,203
+3% +$120K 1.36% 26
2013
Q4
$3.53M Buy
+93,453
New +$3.39M 1.22% 31

Other funds holding BAX

First Western Capital Management's BAX Position: Q2 2015 in Review

First Western Capital Management sold out of Baxter International (BAX) in Q2 2015, closing a stake of 97,822 shares — an estimated $3.64M sold.

First Western Capital Management first reported a position in BAX in Q4 2013 and held it in 6 quarters. The position peaked at $3.96M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • First Western Capital Management reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • First Western Capital Management sold 97,822 Baxter International shares in Q2 2015, an estimated $3.64M.
  • First Western Capital Management first reported a position in Baxter International in Q4 2013 and held it in 6 quarters.
  • First Western Capital Management's Baxter International position peaked at $3.96M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.