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Wills Financial Group’s Baxter International BAX Stock Holding History

Wills Financial Group’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
-11,033
Closed -$439K – 78
2014
Q4 		$439K Buy
11,033
+410
+4% +$16K 0.36% 58
2014
Q3 		$414K Buy
10,623
+3,379
+47% +$137K 0.35% 57
2014
Q2 		$285K Buy
+7,244
New +$290K 0.24% 67

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Wills Financial Group's BAX Position: Q1 2015 in Review

Wills Financial Group sold out of Baxter International (BAX) in Q1 2015, closing a stake of 11,033 shares — an estimated $439K sold.

Wills Financial Group first reported a position in BAX in Q2 2014 and held it in 3 quarters. The position peaked at $439K in Q4 2014. 1,070 funds tracked by Wall St. Rank hold BAX as of Q1 2015.

  • Wills Financial Group reported no remaining Baxter International position as of Q1 2015 after selling out during the quarter.
  • Wills Financial Group sold 11,033 Baxter International shares in Q1 2015, an estimated $439K.
  • Wills Financial Group first reported a position in Baxter International in Q2 2014 and held it in 3 quarters.
  • Wills Financial Group's Baxter International position peaked at $439K in Q4 2014.
  • 1,070 funds tracked by Wall St. Rank held Baxter International as of Q1 2015.

Based on Wills Financial Group's 13F filing for Q1 2015, filed 14 May 2015.