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Halsey Associates’s Baxter International BAX Stock Holding History

Halsey Associates’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 		– Sell
-8,100
Closed -$322K – 103
2014
Q4 		$322K Buy
8,100
+276
+4% +$10.8K 0.07% 85
2014
Q3 		$305K Hold
7,824
– – 0.07% 86
2014
Q2 		$307K Hold
7,824
– – 0.07% 89
2014
Q1 		$313K Hold
7,824
– – 0.07% 87
2013
Q4 		$296K Buy
7,824
+552
+8% +$20K 0.07% 89
2013
Q3 		$259K Hold
7,272
– – 0.06% 93
2013
Q2 		$274K Buy
+7,272
New +$279K 0.07% 90

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BIT
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Capital World Investors
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State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return