Opus Capital Group’s Baxter International BAX Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-10,466	Closed	-$389K	–	220
2015 Q1	$389K	Sell	10,466 -21,908	-68%	-$831K	0.06%	183
2014 Q4	$1.29M	Sell	32,374 -38,497	-54%	-$1.5M	0.19%	110
2014 Q3	$2.76M	Buy	70,871 +35,785	+102%	+$1.45M	0.38%	87
2014 Q2	$1.38M	Hold	35,086	–	–	0.1%	110
2014 Q1	$1.4M	Buy	+35,086	New	+$1.31M	0.1%	103

Other funds holding BAX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Opus Capital Group's BAX Position: Q2 2015 in Review

Opus Capital Group sold out of Baxter International (BAX) in Q2 2015, closing a stake of 10,466 shares — an estimated $389K sold.

Opus Capital Group first reported a position in BAX in Q1 2014 and held it in 5 quarters. The position peaked at $2.76M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Opus Capital Group reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 10,466 Baxter International shares in Q2 2015, an estimated $389K.
Opus Capital Group first reported a position in Baxter International in Q1 2014 and held it in 5 quarters.
Opus Capital Group's Baxter International position peaked at $2.76M in Q3 2014.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.