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Waverton Investment Management’s Baxter International BAX Stock Holding History

Waverton Investment 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
Q2 		– Sell
-123,144
Closed -$4.92M – 101
2014
Q1 		$4.92M Buy
123,144
+883
+0.7% +$33K 0.23% 72
2013
Q4 		$4.62M Buy
122,261
+43,724
+56% +$1.59M 0.24% 74
2013
Q3 		$2.8M Buy
+78,537
New +$3.05M 0.16% 111

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Northern Trust
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Waverton Investment Management's BAX Position: Q2 2014 in Review

Waverton Investment Management sold out of Baxter International (BAX) in Q2 2014, closing a stake of 123,144 shares — an estimated $4.92M sold.

Waverton Investment Management first reported a position in BAX in Q3 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Waverton Investment Management reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 123,144 Baxter International shares in Q2 2014, an estimated $4.92M.
  • Waverton Investment Management first reported a position in Baxter International in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Baxter International position peaked at $4.92M in Q1 2014.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.