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Northern Trust Company of Connecticut’s Baxter International BAX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$44.5M Buy
1,177,634
+122,890
+12% +$4.46M 0.28% 62
2013
Q3 		$37.6M Sell
1,054,744
-50,388
-5% -$1.96M 0.24% 80
2013
Q2 		$41.6M Buy
+1,105,132
New +$42.3M 0.28% 61

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Northern Trust Company of Connecticut's BAX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Baxter International (BAX) stake by 12% in Q4 2013, buying an estimated $4.46M and bringing the position to 1,177,634 shares worth $44.5M. The position accounts for 0.28% of the portfolio, ranked #62.

Northern Trust Company of Connecticut first reported a position in BAX in Q2 2013 and has held it in 3 quarters since. 964 funds tracked by Wall St. Rank hold BAX as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,177,634 shares of Baxter International worth $44.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 122,890 Baxter International shares in Q4 2013, an estimated $4.46M.
  • Baxter International made up 0.28% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #62 holding.
  • Northern Trust Company of Connecticut first reported a position in Baxter International in Q2 2013 and has held it in 3 quarters since.
  • 964 funds tracked by Wall St. Rank held Baxter International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.