Gamble Jones Investment Counsel’s Baxter International BAX Stock Holding History

Gamble Jones 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
2015 Q3	–	Sell	-7,813	Closed	-$297K	–	208
2015 Q2	$297K	Sell	7,813 -2,046	-21%	-$76.5K	0.03%	192
2015 Q1	$367K	Buy	9,859 +1,269	+15%	+$48.1K	0.04%	184
2014 Q4	$342K	Buy	8,590 +832	+11%	+$32.4K	0.04%	186
2014 Q3	$302K	Buy	7,758 +2,607	+51%	+$106K	0.03%	191
2014 Q2	$202K	Buy	5,151 +4	+0.1%	+$160	0.02%	224
2014 Q1	$206K	Buy	+5,147	New	+$192K	0.02%	212

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Gamble Jones Investment Counsel's BAX Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of Baxter International (BAX) in Q3 2015, closing a stake of 7,813 shares — an estimated $297K sold.

Gamble Jones Investment Counsel first reported a position in BAX in Q1 2014 and held it in 6 quarters. The position peaked at $367K in Q1 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 7,813 Baxter International shares in Q3 2015, an estimated $297K.
Gamble Jones Investment Counsel first reported a position in Baxter International in Q1 2014 and held it in 6 quarters.
Gamble Jones Investment Counsel's Baxter International position peaked at $367K in Q1 2015.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.