Osborne Partners Capital Management’s Baxter International BAX Stock Holding History

Osborne Partners Capital Management’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 Q2	–	Sell	-13,925	Closed	-$557K	–	174
2014 Q1	$557K	Hold	13,925	–	–	0.07%	135
2013 Q4	$526K	Sell	13,925 -2,210	-14%	-$80.2K	0.07%	136
2013 Q3	$576K	Buy	16,135 +9,942	+161%	+$386K	0.08%	130
2013 Q2	$233K	Buy	+6,193	New	+$237K	0.03%	161

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BIT

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AAM

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BBHC

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Osborne Partners Capital Management's BAX Position: Q2 2014 in Review

Osborne Partners Capital Management sold out of Baxter International (BAX) in Q2 2014, closing a stake of 13,925 shares — an estimated $557K sold.

Osborne Partners Capital Management first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $576K in Q3 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

Osborne Partners Capital Management reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
Osborne Partners Capital Management sold 13,925 Baxter International shares in Q2 2014, an estimated $557K.
Osborne Partners Capital Management first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
Osborne Partners Capital Management's Baxter International position peaked at $576K in Q3 2013.
994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.