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Trilogy Global Advisors’s Baxter International BAX Stock Holding History

Trilogy Global Advisors’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
-1,415,965
Closed -$56.4M – 85
2014
Q4 		$56.4M Sell
1,415,965
-14,984
-1% -$584K 1.17% 36
2014
Q3 		$55.8M Buy
1,430,949
+204,598
+17% +$8.31M 1.18% 36
2014
Q2 		$48.2M Sell
1,226,351
-232,665
-16% -$9.31M 0.92% 43
2014
Q1 		$58.3M Buy
1,459,016
+28,075
+2% +$1.05M 1.17% 39
2013
Q4 		$54.1M Buy
+1,430,941
New +$51.9M 1.1% 40

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State Farm Mutual Automobile Insurance
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trilogy Global Advisors's BAX Position: Q1 2015 in Review

Trilogy Global Advisors sold out of Baxter International (BAX) in Q1 2015, closing a stake of 1,415,965 shares — an estimated $56.4M sold.

Trilogy Global Advisors first reported a position in BAX in Q4 2013 and held it in 5 quarters. The position peaked at $58.3M in Q1 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Trilogy Global Advisors reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,415,965 Baxter International shares in Q1 2015, an estimated $56.4M.
  • Trilogy Global Advisors first reported a position in Baxter International in Q4 2013 and held it in 5 quarters.
  • Trilogy Global Advisors's Baxter International position peaked at $58.3M in Q1 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Trilogy Global Advisors's 13F filing for Q1 2015, filed 11 May 2015.