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Inverness Counsel’s Baxter International BAX Stock Holding History

Inverness Counsel’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
2013
Q4 		– Sell
-672,353
Closed -$24M – 119
2013
Q3 		$24M Sell
672,353
-5,439
-0.8% -$211K 2.06% 15
2013
Q2 		$25.5M Buy
+677,792
New +$26M 2.27% 13

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 $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's BAX Position: Q4 2013 in Review

Inverness Counsel sold out of Baxter International (BAX) in Q4 2013, closing a stake of 672,353 shares — an estimated $24M sold.

Inverness Counsel first reported a position in BAX in Q2 2013 and held it in 2 quarters. The position peaked at $25.5M in Q2 2013. 964 funds tracked by Wall St. Rank hold BAX as of Q4 2013.

  • Inverness Counsel reported no remaining Baxter International position as of Q4 2013 after selling out during the quarter.
  • Inverness Counsel sold 672,353 Baxter International shares in Q4 2013, an estimated $24M.
  • Inverness Counsel first reported a position in Baxter International in Q2 2013 and held it in 2 quarters.
  • Inverness Counsel's Baxter International position peaked at $25.5M in Q2 2013.
  • 964 funds tracked by Wall St. Rank held Baxter International as of Q4 2013.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.