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Hirtle Callaghan & Co’s Baxter International BAX Stock Holding History

Hirtle Callaghan & Co’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
-5,252
Closed -$211K – 49
2014
Q4 		$211K Hold
5,252
– – 0.05% 184
2014
Q3 		$206K Hold
5,252
– – 0.03% 188
2014
Q2 		$208K Hold
5,252
– – 0.03% 235
2014
Q1 		$211K Hold
5,252
– – 0.03% 232
2013
Q4 		$200K Hold
5,252
– – 0.03% 226
2013
Q3 		$189K Buy
+5,252
New +$204K 0.03% 230

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State Farm Mutual Automobile Insurance
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hirtle Callaghan & Co's BAX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,252 shares — an estimated $211K sold.

Hirtle Callaghan & Co first reported a position in BAX in Q3 2013 and held it in 6 quarters. The position peaked at $211K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,252 Baxter International shares in Q1 2015, an estimated $211K.
  • Hirtle Callaghan & Co first reported a position in Baxter International in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Baxter International position peaked at $211K in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.