Torch Wealth Management’s Baxter International BAX Stock Holding History

Torch Wealth 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	-46,360	Closed	-$1.85M	–	90
2014 Q4	$1.85M	Buy	46,360 +2,614	+6%	+$102K	1.42%	27
2014 Q3	$1.71M	Buy	43,746 +2,734	+7%	+$111K	1.25%	31
2014 Q2	$1.61M	Buy	41,012 +552	+1%	+$22.1K	1.09%	35
2014 Q1	$1.62M	Buy	40,460 +3,590	+10%	+$134K	1.17%	28
2013 Q4	$1.39M	Buy	+36,870	New	+$1.34M	1.06%	31

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 $112B AUM 36.28% 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

Torch Wealth Management's BAX Position: Q1 2015 in Review

Torch Wealth Management sold out of Baxter International (BAX) in Q1 2015, closing a stake of 46,360 shares — an estimated $1.85M sold.

Torch Wealth Management first reported a position in BAX in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

Torch Wealth Management reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
Torch Wealth Management sold 46,360 Baxter International shares in Q1 2015, an estimated $1.85M.
Torch Wealth Management first reported a position in Baxter International in Q4 2013 and held it in 5 quarters.
Torch Wealth Management's Baxter International position peaked at $1.85M in Q4 2014.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.