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YCG LLC’s Baxter International BAX Stock Holding History

YCG LLC’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 		– Sell
-1,565
Closed -$62K – 65
2014
Q1 		$62K Sell
1,565
-1,473
-48% -$55.1K 0.03% 52
2013
Q4 		$114K Hold
3,038
– – 0.05% 50
2013
Q3 		$108K Hold
3,038
– – 0.05% 51
2013
Q2 		$114K Buy
+3,038
New +$116K 0.05% 49

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YCG LLC's BAX Position: Q2 2014 in Review

YCG LLC sold out of Baxter International (BAX) in Q2 2014, closing a stake of 1,565 shares — an estimated $62K sold.

YCG LLC first reported a position in BAX in Q2 2013 and held it in 4 quarters. The position peaked at $114K in Q4 2013. 994 funds tracked by Wall St. Rank hold BAX as of Q2 2014.

  • YCG LLC reported no remaining Baxter International position as of Q2 2014 after selling out during the quarter.
  • YCG LLC sold 1,565 Baxter International shares in Q2 2014, an estimated $62K.
  • YCG LLC first reported a position in Baxter International in Q2 2013 and held it in 4 quarters.
  • YCG LLC's Baxter International position peaked at $114K in Q4 2013.
  • 994 funds tracked by Wall St. Rank held Baxter International as of Q2 2014.

Based on YCG LLC's 13F filing for Q2 2014, filed 20 Aug 2014.