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Trust Company of Oklahoma’s Baxter International BAX Stock Holding History

Trust Company of Oklahoma’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
Q3 		– Sell
-10,311
Closed -$405K – 107
2014
Q2 		$405K Sell
10,311
-5,963
-37% -$239K 0.2% 87
2014
Q1 		$650K Sell
16,274
-8,515
-34% -$318K 0.42% 57
2013
Q4 		$936K Sell
24,789
-274
-1% -$9.94K 0.63% 49
2013
Q3 		$894K Buy
25,063
+723
+3% +$28.1K 0.66% 50
2013
Q2 		$916K Buy
+24,340
New +$932K 0.71% 49

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Trust Company of Oklahoma's BAX Position: Q3 2014 in Review

Trust Company of Oklahoma sold out of Baxter International (BAX) in Q3 2014, closing a stake of 10,311 shares — an estimated $405K sold.

Trust Company of Oklahoma first reported a position in BAX in Q2 2013 and held it in 5 quarters. The position peaked at $936K in Q4 2013. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

  • Trust Company of Oklahoma reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
  • Trust Company of Oklahoma sold 10,311 Baxter International shares in Q3 2014, an estimated $405K.
  • Trust Company of Oklahoma first reported a position in Baxter International in Q2 2013 and held it in 5 quarters.
  • Trust Company of Oklahoma's Baxter International position peaked at $936K in Q4 2013.
  • 1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Trust Company of Oklahoma's 13F filing for Q3 2014, filed 28 Oct 2014.