KMS Financial Services’s Baxter International BAX Stock Holding History

KMS Financial Services’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	$468K	Sell	12,016 -1,843	-13%	-$74.9K	0.07%	282
2014 Q2	$544K	Buy	13,859 +777	+6%	+$31.1K	0.08%	248
2014 Q1	$523K	Buy	13,082 +2,152	+20%	+$80.5K	0.08%	248
2013 Q4	$413K	Buy	10,930 +624	+6%	+$22.6K	0.07%	303
2013 Q3	$368K	Buy	+10,306	New	+$400K	0.09%	255

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KMS Financial Services's BAX Position: Q3 2014 in Review

KMS Financial Services reduced its Baxter International (BAX) stake by 13% in Q3 2014, selling an estimated $74.9K and leaving 12,016 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #282.

KMS Financial Services first reported a position in BAX in Q3 2013 and has held it in 5 quarters since. The position peaked at $544K in Q2 2014. 1,002 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

KMS Financial Services held 12,016 shares of Baxter International worth $468K as of Q3 2014.
KMS Financial Services sold 1,843 Baxter International shares in Q3 2014, an estimated $74.9K.
Baxter International made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #282 holding.
KMS Financial Services first reported a position in Baxter International in Q3 2013 and has held it in 5 quarters since.
KMS Financial Services's Baxter International position peaked at $544K in Q2 2014.
1,002 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.