Thornmark Asset Management’s Baxter International BAX Stock Holding History

Thornmark 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
2014 Q4	$660K	Sell	16,587 -10,697	-39%	-$417K	1.97%	24
2014 Q3	$1.06M	Hold	27,284	–	–	2.74%	15
2014 Q2	$1.07M	Sell	27,284 -5,523	-17%	-$221K	2.61%	17
2014 Q1	$1.31M	Buy	32,807 +5,523	+20%	+$206K	3.55%	7
2013 Q4	$1.03M	Buy	27,284 +1,510	+6%	+$54.8K	2.83%	14
2013 Q3	$920K	Sell	25,774 -40,686	-61%	-$1.58M	2.65%	15
2013 Q2	$2.5M	Buy	+66,460	New	+$2.55M	2.52%	24

Other funds holding BAX

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thornmark Asset Management's BAX Position: Q4 2014 in Review

Thornmark Asset Management reduced its Baxter International (BAX) stake by 39% in Q4 2014, selling an estimated $417K and leaving 16,587 shares worth $660K. The position accounts for 1.97% of the portfolio, ranked #24.

Thornmark Asset Management first reported a position in BAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2013. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Thornmark Asset Management held 16,587 shares of Baxter International worth $660K as of Q4 2014.
Thornmark Asset Management sold 10,697 Baxter International shares in Q4 2014, an estimated $417K.
Baxter International made up 1.97% of Thornmark Asset Management's portfolio in Q4 2014, its #24 holding.
Thornmark Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Baxter International position peaked at $2.5M in Q2 2013.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.