RNS
BAX icon

Robert N. Shapiro’s Baxter International BAX Stock Holding History

Robert N. Shapiro’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 		$568K Hold
14,266
– – 0.11% 164
2014
Q3 		$556K Hold
14,266
– – 0.11% 168
2014
Q2 		$560K Hold
14,266
– – 0.11% 170
2014
Q1 		$571K Hold
14,266
– – 0.11% 164
2013
Q4 		$539K Hold
14,266
– – 0.1% 172
2013
Q3 		$508K Hold
14,266
– – 0.09% 178
2013
Q2 		$536K Buy
+14,266
New +$546K 0.11% 164

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Robert N. Shapiro's BAX Position: Q4 2014 in Review

Robert N. Shapiro held its Baxter International (BAX) position steady in Q4 2014 at 14,266 shares worth $568K. The position accounts for 0.11% of the portfolio, ranked #164.

Robert N. Shapiro first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $571K in Q1 2014. 1,059 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

  • Robert N. Shapiro held 14,266 shares of Baxter International worth $568K as of Q4 2014.
  • Robert N. Shapiro left its Baxter International share count unchanged in Q4 2014.
  • Baxter International made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #164 holding.
  • Robert N. Shapiro first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Baxter International position peaked at $571K in Q1 2014.
  • 1,059 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.