Sawgrass Asset Management’s Baxter International BAX Stock Holding History

Sawgrass 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
2015 Q1	–	Sell	-16,109	Closed	-$641K	–	121
2014 Q4	$641K	Buy	16,109 +2,854	+22%	+$111K	0.03%	88
2014 Q3	$517K	Buy	13,255 +3,037	+30%	+$123K	0.03%	89
2014 Q2	$401K	Buy	10,218 +221	+2%	+$8.84K	0.02%	99
2014 Q1	$400K	Hold	9,997	–	–	0.02%	95
2013 Q4	$378K	Sell	9,997 -635	-6%	-$23K	0.02%	95
2013 Q3	$379K	Sell	10,632 -1,049	-9%	-$40.7K	0.03%	95
2013 Q2	$440K	Buy	+11,681	New	+$447K	0.03%	91

Other funds holding BAX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sawgrass Asset Management's BAX Position: Q1 2015 in Review

Sawgrass Asset Management sold out of Baxter International (BAX) in Q1 2015, closing a stake of 16,109 shares — an estimated $641K sold.

Sawgrass Asset Management first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $641K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Sawgrass Asset Management reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Sawgrass Asset Management sold 16,109 Baxter International shares in Q1 2015, an estimated $641K.
Sawgrass Asset Management first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Sawgrass Asset Management's Baxter International position peaked at $641K in Q4 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.