Palladium Partners’s Baxter International BAX Stock Holding History

Palladium Partners’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 Q1	–	Sell	-5,407	Closed	-$215K	–	253
2014 Q4	$215K	Sell	5,407 -584	-10%	-$22.7K	0.02%	243
2014 Q3	$234K	Sell	5,991 -1,196	-17%	-$48.6K	0.02%	231
2014 Q2	$282K	Sell	7,187 -102	-1%	-$4.08K	0.03%	221
2014 Q1	$291K	Buy	+7,289	New	+$272K	0.03%	223
2013 Q4	–	Sell	-7,289	Closed	-$260K	–	268
2013 Q3	$260K	Sell	7,289 -644	-8%	-$25K	0.03%	220
2013 Q2	$298K	Buy	+7,933	New	+$304K	0.03%	214

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Palladium Partners's BAX Position: Q1 2015 in Review

Palladium Partners sold out of Baxter International (BAX) in Q1 2015, closing a stake of 5,407 shares — an estimated $215K sold.

Palladium Partners first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $298K in Q2 2013. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Palladium Partners reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Palladium Partners sold 5,407 Baxter International shares in Q1 2015, an estimated $215K.
Palladium Partners first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
Palladium Partners's Baxter International position peaked at $298K in Q2 2013.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.