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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 		$15.8M 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 $4.68B AUM 37.3% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Willis Investment Counsel's BAX Position: Q3 2015 in Review

Willis Investment Counsel sold out of Baxter International (BAX) in Q3 2015, closing a stake of 303,029 shares — an estimated $11.5M sold.

Willis Investment Counsel first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Willis Investment Counsel reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Willis Investment Counsel sold 303,029 Baxter International shares in Q3 2015, an estimated $11.5M.
  • Willis Investment Counsel first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Willis Investment Counsel's Baxter International position peaked at $17.1M in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Willis Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.