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Institutional Capital’s Baxter International BAX Stock Holding History

Institutional Capital’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
Q3 		– Sell
-171
Closed -$7K – 47
2014
Q2 		$7K Sell
171
-16,732,404
-100% -$669M ﹤0.01% 44
2014
Q1 		$669M Sell
16,732,575
-2,790,687
-14% -$104M 3.15% 12
2013
Q4 		$738M Buy
19,523,262
+1,314,248
+7% +$47.7M 3.57% 6
2013
Q3 		$650M Sell
18,209,014
-842,122
-4% -$32.7M 3.33% 10
2013
Q2 		$717M Buy
+19,051,136
New +$730M 3.7% 8

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Institutional Capital's BAX Position: Q3 2014 in Review

Institutional Capital sold out of Baxter International (BAX) in Q3 2014, closing a stake of 171 shares — an estimated $7K sold.

Institutional Capital first reported a position in BAX in Q2 2013 and held it in 5 quarters. The position peaked at $738M in Q4 2013. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Institutional Capital reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • Institutional Capital sold 171 Baxter International shares in Q3 2014, an estimated $7K.
  • Institutional Capital first reported a position in Baxter International in Q2 2013 and held it in 5 quarters.
  • Institutional Capital's Baxter International position peaked at $738M in Q4 2013.
  • 1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.