Christopher Davis - Davis Selected Advisers
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 5,495 | <0.01 | $69.52 | $382,000 | SEC | ||
| 2013 Q3 | 5,495 | <0.01 | $65.70 | $361,000 | SEC | ||
| 2013 Q2 | 5,495 | <0.01 | Reduce 99.45% | 0.12 | $69.34 | $381,000 | SEC |
| 2012 Q2 | 1,001,431 | 0.12 | Reduce 73.80% | 0.40 | $53.15 | $53,226,000 | SEC |
| 2012 Q1 | 3,822,242 | 0.54 | Reduce 19.07% | 0.11 | $59.78 | $228,494,000 | SEC |
| 2011 Q4 | 4,723,130 | 0.57 | Reduce 45.49% | 0.63 | $49.48 | $233,701,000 | SEC |
| 2011 Q3 | 8,664,958 | 1.39 | Reduce 9.28% | 0.11 | $56.14 | $486,451,000 | SEC |
| 2011 Q2 | 9,551,049 | 1.22 | Reduce 4.15% | 0.05 | $59.69 | $570,102,000 | SEC |
| 2011 Q1 | 9,964,931 | 1.10 | Reduce 0.22% | <0.01 | $53.77 | $535,814,000 | SEC |
| 2010 Q4 | 9,986,726 | 1.04 | Reduce 2.74% | 0.05 | $50.62 | $505,528,000 | SEC |
| 2010 Q3 | 10,267,989 | 1.86 | Add 9.66% | 0.16 | $47.71 | $489,886,000 | SEC |
| 2010 Q2 | 9,363,533 | 0.75 | Buy | 0.75 | $40.64 | $380,534,000 | SEC |