PAM
BAX icon

Premier Asset Management’s Baxter International BAX Stock Holding History

Premier Asset 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
Q4 		– Sell
-268,160
Closed -$10.5M – 96
2014
Q3 		$10.5M Sell
268,160
-1,685
-0.6% -$68.4K 2.67% 23
2014
Q2 		$10.6M Sell
269,845
-73
-0% -$2.92K 2.68% 20
2014
Q1 		$10.8M Buy
+269,918
New +$10.1M 2.99% 15

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Premier Asset Management's BAX Position: Q4 2014 in Review

Premier Asset Management sold out of Baxter International (BAX) in Q4 2014, closing a stake of 268,160 shares — an estimated $10.5M sold.

Premier Asset Management first reported a position in BAX in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Premier Asset Management reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
  • Premier Asset Management sold 268,160 Baxter International shares in Q4 2014, an estimated $10.5M.
  • Premier Asset Management first reported a position in Baxter International in Q1 2014 and held it in 3 quarters.
  • Premier Asset Management's Baxter International position peaked at $10.8M in Q1 2014.
  • 1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.