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Pettyjohn Wood & White’s Baxter International BAX Stock Holding History

Pettyjohn Wood & White’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
-24,274
Closed -$903K – 129
2015
Q1 		$903K Buy
24,274
+553
+2% +$21K 0.37% 73
2014
Q4 		$944K Sell
23,721
-461
-2% -$18K 0.39% 76
2014
Q3 		$943K Buy
24,182
+737
+3% +$29.9K 0.41% 72
2014
Q2 		$921K Buy
23,445
+644
+3% +$25.8K 0.4% 74
2014
Q1 		$911K Buy
22,801
+295
+1% +$11K 0.42% 74
2013
Q4 		$850K Sell
22,506
-1,703
-7% -$61.8K 0.5% 66
2013
Q3 		$864K Buy
+24,209
New +$940K 0.54% 62

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 $3.37T 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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pettyjohn Wood & White's BAX Position: Q2 2015 in Review

Pettyjohn Wood & White sold out of Baxter International (BAX) in Q2 2015, closing a stake of 24,274 shares — an estimated $903K sold.

Pettyjohn Wood & White first reported a position in BAX in Q3 2013 and held it in 7 quarters. The position peaked at $944K in Q4 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

  • Pettyjohn Wood & White reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
  • Pettyjohn Wood & White sold 24,274 Baxter International shares in Q2 2015, an estimated $903K.
  • Pettyjohn Wood & White first reported a position in Baxter International in Q3 2013 and held it in 7 quarters.
  • Pettyjohn Wood & White's Baxter International position peaked at $944K in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Pettyjohn Wood & White's 13F filing for Q2 2015, filed 17 Aug 2015.