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Philadelphia Trust Company’s Baxter International BAX Stock Holding History

Philadelphia Trust Company’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
-8,789
Closed -$350K – 173
2014
Q4 		$350K Sell
8,789
-420
-5% -$16.4K 0.03% 132
2014
Q3 		$359K Hold
9,209
– – 0.02% 138
2014
Q2 		$362K Hold
9,209
– – 0.02% 134
2014
Q1 		$368K Buy
9,209
+768
+9% +$28.7K 0.02% 145
2013
Q4 		$319K Sell
8,441
-64
-0.8% -$2.32K 0.02% 164
2013
Q3 		$303K Buy
8,505
+165
+2% +$6.41K 0.02% 155
2013
Q2 		$314K Buy
+8,340
New +$319K 0.02% 146

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Philadelphia Trust Company's BAX Position: Q1 2015 in Review

Philadelphia Trust Company sold out of Baxter International (BAX) in Q1 2015, closing a stake of 8,789 shares — an estimated $350K sold.

Philadelphia Trust Company first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Philadelphia Trust Company reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 8,789 Baxter International shares in Q1 2015, an estimated $350K.
  • Philadelphia Trust Company first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
  • Philadelphia Trust Company's Baxter International position peaked at $368K in Q1 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.