Wilmington Trust Investment Management’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$892K Sell
22,718
-1,473
-6% -$58.9K 0.18% 92
2014
Q1
$967K Buy
24,191
+7,917
+49% +$296K 0.19% 87
2013
Q4
$615K Hold
16,274
0.12% 142
2013
Q3
$581K Sell
16,274
-1,841
-10% -$71.5K 0.12% 140
2013
Q2
$682K Buy
+18,115
New +$694K 0.15% 116

Other funds holding BAX

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

Wilmington Trust Investment Management reduced its Baxter International (BAX) stake by 6.1% in Q2 2014, selling an estimated $58.9K and leaving 22,718 shares worth $892K. The position accounts for 0.18% of the portfolio, ranked #92.

Wilmington Trust Investment Management first reported a position in BAX in Q2 2013 and has held it in 5 quarters since. The position peaked at $967K in Q1 2014. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Wilmington Trust Investment Management held 22,718 shares of Baxter International worth $892K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,473 Baxter International shares in Q2 2014, an estimated $58.9K.
  • Baxter International made up 0.18% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #92 holding.
  • Wilmington Trust Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Baxter International position peaked at $967K in Q1 2014.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

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