Grisanti Capital Management’s Baxter International BAX Stock Holding History

Grisanti Capital 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
2014 Q2	–	Sell	-282,962	Closed	-$11.3M	–	62
2014 Q1	$11.3M	Buy	282,962 +5,533	+2%	+$207K	4.93%	7
2013 Q4	$10.5M	Sell	277,429 -26,713	-9%	-$969K	4.51%	10
2013 Q3	$10.9M	Sell	304,142 -7,420	-2%	-$288K	5%	8
2013 Q2	$12.3M	Buy	+311,562	New	+$11.9M	5.66%	11

Other funds holding BAX

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 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $846B AUM 46.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grisanti Capital Management's BAX Position: Q2 2014 in Review

Grisanti Capital Management sold out of Baxter International (BAX) in Q2 2014, closing a stake of 282,962 shares — an estimated $11.3M sold.

Grisanti Capital Management first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

Grisanti Capital Management reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
Grisanti Capital Management sold 282,962 Baxter International shares in Q2 2014, an estimated $11.3M.
Grisanti Capital Management first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
Grisanti Capital Management's Baxter International position peaked at $12.3M in Q2 2013.
994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Grisanti Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.