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Kames Capital Management’s Baxter International BAX Stock Holding History

Kames Capital Management’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
Q4 		$11.8M Hold
297,036
– – 0.35% 62
2014
Q3 		$11.6M Buy
+297,036
New +$12.1M 0.36% 67

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Kames Capital Management's BAX Position: Q4 2014 in Review

Kames Capital Management held its Baxter International (BAX) position steady in Q4 2014 at 297,036 shares worth $11.8M. The position accounts for 0.35% of the portfolio, ranked #62.

Kames Capital Management first reported a position in BAX in Q3 2014 and has held it in 2 quarters since. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Kames Capital Management held 297,036 shares of Baxter International worth $11.8M as of Q4 2014.
  • Kames Capital Management left its Baxter International share count unchanged in Q4 2014.
  • Baxter International made up 0.35% of Kames Capital Management's portfolio in Q4 2014, its #62 holding.
  • Kames Capital Management first reported a position in Baxter International in Q3 2014 and has held it in 2 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.