Renaissance Investment Group’s Baxter International BAX Stock Holding History

Renaissance Investment Group’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	-41,226	Closed	-$1.64M	–	76
2014 Q4	$1.64M	Hold	41,226	–	–	0.77%	41
2014 Q3	$1.61M	Buy	41,226 +544	+1%	+$22.1K	0.77%	45
2014 Q2	$1.6M	Buy	40,682 +92	+0.2%	+$3.68K	0.78%	44
2014 Q1	$1.62M	Sell	40,590 -1,197	-3%	-$44.8K	0.82%	44
2013 Q4	$1.58M	Sell	41,787 -736	-2%	-$26.7K	0.8%	45
2013 Q3	$1.52M	Sell	42,523 -590	-1%	-$22.9K	0.84%	45
2013 Q2	$1.62M	Buy	+43,113	New	+$1.65M	0.92%	43

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Investment Group's BAX Position: Q1 2015 in Review

Renaissance Investment Group sold out of Baxter International (BAX) in Q1 2015, closing a stake of 41,226 shares — an estimated $1.64M sold.

Renaissance Investment Group first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Renaissance Investment Group reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Renaissance Investment Group sold 41,226 Baxter International shares in Q1 2015, an estimated $1.64M.
Renaissance Investment Group first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Renaissance Investment Group's Baxter International position peaked at $1.64M in Q4 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Renaissance Investment Group's 13F filing for Q1 2015, filed 17 Apr 2015.