ST
BAX icon

Semper Trust’s Baxter International BAX Stock Holding History

Semper Trust’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
Q2 		$951K Sell
25,038
-1,472
-6% -$55K 0.44% 87
2015
Q1 		$986K Buy
26,510
+1,288
+5% +$48.8K 0.43% 91
2014
Q4 		$1M Buy
25,222
+8,007
+47% +$312K 0.4% 91
2014
Q3 		$671K Sell
17,215
-8,099
-32% -$329K 0.33% 98
2014
Q2 		$994K Buy
25,314
+737
+3% +$29.5K 0.39% 90
2014
Q1 		$982K Buy
24,577
+1,933
+9% +$72.3K 0.4% 89
2013
Q4 		$855K Hold
22,644
– – 0.35% 95
2013
Q3 		$808K Buy
22,644
+9,021
+66% +$350K 0.37% 95
2013
Q2 		$513K Buy
+13,623
New +$522K 0.3% 97

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return