Haberer Registered Investment Advisor’s Baxter International BAX Stock Holding History

Haberer Registered Investment Advisor’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	$2.68M	Sell	72,031 -6,311	-8%	-$239K	1.62%	16
2014 Q4	$3.12M	Sell	78,342 -14,288	-15%	-$557K	1.8%	12
2014 Q3	$3.61M	Buy	92,630 +114	+0.1%	+$4.63K	1.72%	16
2014 Q2	$3.63M	Buy	92,516 +1,061	+1%	+$42.4K	1.61%	20
2014 Q1	$3.65M	Buy	91,455 +12,714	+16%	+$475K	1.76%	15
2013 Q4	$2.97M	Sell	78,741 -7,112	-8%	-$258K	1.25%	30
2013 Q3	$3.06M	Sell	85,853 -26,792	-24%	-$1.04M	1.1%	37
2013 Q2	$4.24M	Buy	+112,645	New	+$4.31M	1.16%	30

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

Haberer Registered Investment Advisor's BAX Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Baxter International (BAX) stake by 8.1% in Q1 2015, selling an estimated $239K and leaving 72,031 shares worth $2.68M. The position accounts for 1.62% of the portfolio, ranked #16.

Haberer Registered Investment Advisor first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.24M in Q2 2013. 1,069 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Haberer Registered Investment Advisor held 72,031 shares of Baxter International worth $2.68M as of Q1 2015.
Haberer Registered Investment Advisor sold 6,311 Baxter International shares in Q1 2015, an estimated $239K.
Baxter International made up 1.62% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #16 holding.
Haberer Registered Investment Advisor first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Baxter International position peaked at $4.24M in Q2 2013.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.