Jamison Eaton & Wood’s Baxter International BAX Stock Holding History

Jamison Eaton & Wood’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	$245K	Buy	6,582 +691	+12%	+$26.2K	0.07%	102
2014 Q4	$235K	Sell	5,891 -357	-6%	-$13.9K	0.07%	107
2014 Q3	$244K	Buy	6,248 +357	+6%	+$14.5K	0.07%	104
2014 Q2	$231K	Hold	5,891	–	–	0.06%	110
2014 Q1	$235K	Hold	5,891	–	–	0.07%	102
2013 Q4	$223K	Hold	5,891	–	–	0.06%	110
2013 Q3	$210K	Hold	5,891	–	–	0.06%	106
2013 Q2	$222K	Buy	+5,891	New	+$226K	0.06%	103

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

Jamison Eaton & Wood's BAX Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Baxter International (BAX) stake by 12% in Q1 2015, buying an estimated $26.2K and bringing the position to 6,582 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #102.

Jamison Eaton & Wood first reported a position in BAX in Q2 2013 and has held it in 8 quarters since. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Jamison Eaton & Wood held 6,582 shares of Baxter International worth $245K as of Q1 2015.
Jamison Eaton & Wood bought 691 Baxter International shares in Q1 2015, an estimated $26.2K.
Baxter International made up 0.07% of Jamison Eaton & Wood's portfolio in Q1 2015, its #102 holding.
Jamison Eaton & Wood first reported a position in Baxter International in Q2 2013 and has held it in 8 quarters since.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.