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Wilmington Trust’s Baxter International BAX Stock Holding History

Wilmington Trust’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 		$1.92M Sell
48,834
-2,035
-4% -$81.4K 0.03% 267
2014
Q1 		$2.03M Sell
50,869
-1,706
-3% -$63.8K 0.04% 249
2013
Q4 		$1.99M Sell
52,575
-23,044
-30% -$836K 0.03% 250
2013
Q3 		$2.7M Buy
75,619
+13,509
+22% +$524K 0.05% 206
2013
Q2 		$2.34M Buy
+62,110
New +$2.38M 0.05% 215

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 Trust's BAX Position: Q2 2014 in Review

Wilmington Trust reduced its Baxter International (BAX) stake by 4% in Q2 2014, selling an estimated $81.4K and leaving 48,834 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #267.

Wilmington Trust first reported a position in BAX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.7M in Q3 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • Wilmington Trust held 48,834 shares of Baxter International worth $1.92M as of Q2 2014.
  • Wilmington Trust sold 2,035 Baxter International shares in Q2 2014, an estimated $81.4K.
  • Baxter International made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #267 holding.
  • Wilmington Trust first reported a position in Baxter International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Baxter International position peaked at $2.7M in Q3 2013.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

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