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Wilmington Funds Management’s Baxter International BAX Stock Holding History

Wilmington Funds 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 		$1.12M Buy
28,628
+7,917
+38% +$317K 0.11% 186
2014
Q1 		$828K Hold
20,711
– – 0.09% 235
2013
Q4 		$782K Hold
20,711
– – 0.08% 285
2013
Q3 		$739K Sell
20,711
-2,946
-12% -$114K 0.07% 281
2013
Q2 		$890K Buy
+23,657
New +$906K 0.08% 241

Other funds holding BAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's BAX Position: Q2 2014 in Review

Wilmington Funds Management increased its Baxter International (BAX) stake by 38% in Q2 2014, buying an estimated $317K and bringing the position to 28,628 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #186.

Wilmington Funds Management first reported a position in BAX in Q2 2013 and has held it in 5 quarters since. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Wilmington Funds Management held 28,628 shares of Baxter International worth $1.12M as of Q2 2014.
  • Wilmington Funds Management bought 7,917 Baxter International shares in Q2 2014, an estimated $317K.
  • Baxter International made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #186 holding.
  • Wilmington Funds Management first reported a position in Baxter International in Q2 2013 and has held it in 5 quarters since.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.