GlobalBridge’s Baxter International BAX Stock Holding History

GlobalBridge’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
2014 Q1	$1.58M	Buy	39,620 +4,166	+12%	+$156K	0.74%	21
2013 Q4	$1.34M	Buy	35,454 +15,085	+74%	+$547K	0.66%	24
2013 Q3	$727K	Buy	20,369 +501	+3%	+$19.4K	0.39%	90
2013 Q2	$748K	Buy	+19,868	New	+$761K	0.41%	82

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GlobalBridge's BAX Position: Q1 2014 in Review

GlobalBridge increased its Baxter International (BAX) stake by 12% in Q1 2014, buying an estimated $156K and bringing the position to 39,620 shares worth $1.58M. The position accounts for 0.74% of the portfolio, ranked #21.

GlobalBridge first reported a position in BAX in Q2 2013 and has held it in 4 quarters since. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

GlobalBridge held 39,620 shares of Baxter International worth $1.58M as of Q1 2014.
GlobalBridge bought 4,166 Baxter International shares in Q1 2014, an estimated $156K.
Baxter International made up 0.74% of GlobalBridge's portfolio in Q1 2014, its #21 holding.
GlobalBridge first reported a position in Baxter International in Q2 2013 and has held it in 4 quarters since.
992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.