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Willis Investment Counsel’s Baxter International BAX Stock Holding History

Willis Investment Counsel’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
Q3 		– Sell
-303,029
Closed -$11.5M – 131
2015
Q2 		$11.5M Buy
303,029
+48,419
+19% +$1.81M 1.09% 30
2015
Q1 		$9.47M Sell
254,610
-155,197
-38% -$5.88M 0.88% 44
2014
Q4 		$16.3M Buy
409,807
+9,942
+2% +$387K 1.53% 16
2014
Q3 		$15.6M Hold
399,865
– – 1.64% 19
2014
Q2 		$15.7M Sell
399,865
-28,536
-7% -$1.14M 1.53% 23
2014
Q1 		$17.1M Buy
428,401
+9,758
+2% +$365K 1.74% 13
2013
Q4 		$15.8K Buy
418,643
+86,711
+26% +$3.15M 0.73% 17
2013
Q3 		$12.5M Hold
331,932
– – 1.43% 19
2013
Q2 		$12.5M Buy
+331,932
New +$12.7M 1.43% 19

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return