Guardian Investor Services’s Baxter International BAX Stock Holding History

Guardian Investor Services’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 Q1	$257K	Hold	6,902	–	–	0.2%	120
2014 Q4	$275K	Sell	6,902 -180	-3%	-$7.01K	0.22%	115
2014 Q3	$276K	Sell	7,082 -357	-5%	-$14.5K	0.22%	115
2014 Q2	$292K	Sell	7,439 -266	-3%	-$10.6K	0.22%	112
2014 Q1	$308K	Sell	7,705 -289	-4%	-$10.8K	0.24%	101
2013 Q4	$302K	Hold	7,994	–	–	0.23%	109
2013 Q3	$285K	Sell	7,994 -171	-2%	-$6.64K	0.24%	99
2013 Q2	$307K	Buy	+8,165	New	+$313K	0.26%	89

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

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

AAM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

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

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

Guardian Investor Services's BAX Position: Q1 2015 in Review

Guardian Investor Services held its Baxter International (BAX) position steady in Q1 2015 at 6,902 shares worth $257K. The position accounts for 0.2% of the portfolio, ranked #120.

Guardian Investor Services first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $308K in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Guardian Investor Services held 6,902 shares of Baxter International worth $257K as of Q1 2015.
Guardian Investor Services left its Baxter International share count unchanged in Q1 2015.
Baxter International made up 0.2% of Guardian Investor Services's portfolio in Q1 2015, its #120 holding.
Guardian Investor Services first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Baxter International position peaked at $308K in Q1 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.