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Raub Brock Capital Management’s Baxter International BAX Stock Holding History

Raub Brock Capital 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
Q2 		– Sell
-263,438
Closed -$10.5M – 37
2014
Q1 		$10.5M Buy
263,438
+27,431
+12% +$1.03M 4.03% 12
2013
Q4 		$8.92M Buy
236,007
+23,141
+11% +$839K 3.82% 16
2013
Q3 		$7.59M Buy
212,866
+19,616
+10% +$761K 3.56% 20
2013
Q2 		$7.27M Buy
+193,250
New +$7.4M 3.74% 18

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AAM
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raub Brock Capital Management's BAX Position: Q2 2014 in Review

Raub Brock Capital Management sold out of Baxter International (BAX) in Q2 2014, closing a stake of 263,438 shares — an estimated $10.5M sold.

Raub Brock Capital Management first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q1 2014. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Raub Brock Capital Management reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • Raub Brock Capital Management sold 263,438 Baxter International shares in Q2 2014, an estimated $10.5M.
  • Raub Brock Capital Management first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • Raub Brock Capital Management's Baxter International position peaked at $10.5M in Q1 2014.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Raub Brock Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.