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New England Securities’s Baxter International BAX Stock Holding History

New England Securities’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 		$44K Buy
1,106
+416
+60% +$16.2K 0.02% 629
2014
Q3 		$27K Buy
690
+243
+54% +$9.87K 0.01% 803
2014
Q2 		$18K Sell
447
-10
-2% -$400 0.01% 942
2014
Q1 		$18K Buy
457
+10
+2% +$374 0.01% 890
2013
Q4 		$17K Buy
447
+141
+46% +$5.11K 0.01% 868
2013
Q3 		$11K Hold
306
– – 0.01% 940
2013
Q2 		$11K Buy
+306
New +$11.7K 0.01% 839

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Securities's BAX Position: Q4 2014 in Review

New England Securities increased its Baxter International (BAX) stake by 60% in Q4 2014, buying an estimated $16.2K and bringing the position to 1,106 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #629.

New England Securities first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • New England Securities held 1,106 shares of Baxter International worth $44K as of Q4 2014.
  • New England Securities bought 416 Baxter International shares in Q4 2014, an estimated $16.2K.
  • Baxter International made up 0.02% of New England Securities's portfolio in Q4 2014, its #629 holding.
  • New England Securities first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.