Christopher Davis - Davis Selected Advisers
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.03–41.11 · VW $39.04i | SEC | |
| 2013 Q4 | 10,116 | <0.01 | $37.76 | $382,000 | SEC | ||
| 2013 Q3 | 10,116 | <0.01 | $35.69 | $361,000 | SEC | ||
| 2013 Q2 | 10,116 | <0.01 | $37.66 | $381,000 | SEC | ||
| 2013 Q1 | 10,116 | <0.01 | $39.44 | $399,000 | SEC | ||
| 2012 Q4 | 10,116 | <0.01 | Reduce 28.76% | <0.01 | $32.50–37.43 · VW $35.38i | $366,000 | SEC |
| 2012 Q3 | 14,200 | <0.01 | Reduce 99.23% | 0.12 | $28.91–33.50 · VW $31.72i | $465,000 | SEC |
| 2012 Q2 | 1,843,634 | 0.12 | Reduce 73.80% | 0.40 | $26.61–32.84 · VW $29.44i | $53,226,000 | SEC |
| 2012 Q1 | 7,036,748 | 0.54 | Reduce 19.07% | 0.11 | $26.89–32.88 · VW $30.75i | $228,494,000 | SEC |
| 2011 Q4 | 8,695,282 | 0.57 | Reduce 45.49% | 0.63 | $25.83–31.12 · VW $27.94i | $233,701,000 | SEC |
| 2011 Q3 | 15,952,188 | 1.39 | Reduce 9.28% | 0.11 | $26.90–33.95 · VW $30.45i | $486,451,000 | SEC |
| 2011 Q2 | 17,583,481 | 1.22 | Reduce 4.15% | 0.05 | $28.76–32.86 · VW $31.35i | $570,102,000 | SEC |
| 2011 Q1 | 18,345,438 | 1.10 | Reduce 0.22% | <0.01 | $26.09–29.33 · VW $28.21i | $535,814,000 | SEC |
| 2010 Q4 | 18,385,563 | 1.04 | Reduce 2.74% | 0.02 | $25.62–28.41 · VW $27.18i | $505,528,000 | SEC |
| 2010 Q3 | 18,903,368 | 0.89 | Add 9.66% | 0.08 | $21.86–26.93 · VW $24.90i | $489,886,000 | SEC |
| 2010 Q2 | 17,238,264 | 0.72 | Buy | 0.72 | $21.91–32.56 · VW $25.52i | $380,534,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10