Wood Asset Management’s Baxter International BAX Stock Holding History

Wood Asset 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 Q4	–	Sell	-6,996	Closed	-$273K	–	47
2014 Q3	$273K	Hold	6,996	–	–	0.1%	48
2014 Q2	$275K	Hold	6,996	–	–	0.09%	59
2014 Q1	$280K	Hold	6,996	–	–	0.09%	67
2013 Q4	$264K	Hold	6,996	–	–	0.08%	69
2013 Q3	$250K	Hold	6,996	–	–	0.07%	66
2013 Q2	$263K	Buy	+6,996	New	+$268K	0.07%	69

Other funds holding BAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Asset Management's BAX Position: Q4 2014 in Review

Wood Asset Management sold out of Baxter International (BAX) in Q4 2014, closing a stake of 6,996 shares — an estimated $273K sold.

Wood Asset Management first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q1 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Wood Asset Management reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
Wood Asset Management sold 6,996 Baxter International shares in Q4 2014, an estimated $273K.
Wood Asset Management first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
Wood Asset Management's Baxter International position peaked at $280K in Q1 2014.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.