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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 $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return