National Penn Investors Trust’s Baxter International BAX Stock Holding History

National Penn Investors Trust’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 Q3	–	Sell	-302,900	Closed	-$11.5M	–	219
2015 Q2	$11.5M	Buy	302,900 +1,392	+0.5%	+$52K	1.24%	31
2015 Q1	$11.2M	Buy	301,508 +7,727	+3%	+$293K	1.19%	30
2014 Q4	$11.7M	Sell	293,781 -1,341	-0.5%	-$52.2K	1.32%	31
2014 Q3	$11.5M	Buy	295,122 +46,670	+19%	+$1.9M	1.36%	30
2014 Q2	$9.76M	Sell	248,452 -3,331	-1%	-$133K	1.15%	34
2014 Q1	$10.1M	Sell	251,783 -12,126	-5%	-$453K	1.19%	33
2013 Q4	$9.97M	Sell	263,909 -3,382	-1%	-$123K	1.12%	33
2013 Q3	$9.54M	Sell	267,291 -68	-0%	-$2.64K	1.17%	33
2013 Q2	$10.1M	Buy	+267,359	New	+$10.2M	1.29%	32

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

National Penn Investors Trust's BAX Position: Q3 2015 in Review

National Penn Investors Trust sold out of Baxter International (BAX) in Q3 2015, closing a stake of 302,900 shares — an estimated $11.5M sold.

National Penn Investors Trust first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

National Penn Investors Trust reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
National Penn Investors Trust sold 302,900 Baxter International shares in Q3 2015, an estimated $11.5M.
National Penn Investors Trust first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
National Penn Investors Trust's Baxter International position peaked at $11.7M in Q4 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.