11A
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10-15 Associates’s Baxter International BAX Stock Holding History

10-15 Associates’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
2015
Q3 		– Sell
-201,948
Closed -$7.67M – 108
2015
Q2 		$7.67M Sell
201,948
-2,550
-1% -$95.3K 2.37% 10
2015
Q1 		$7.61M Sell
204,498
-680
-0.3% -$25.8K 2.54% 12
2014
Q4 		$8.17M Buy
205,178
+1,059
+0.5% +$41.2K 2.62% 13
2014
Q3 		$7.96M Buy
204,119
+3,656
+2% +$148K 2.68% 13
2014
Q2 		$7.87M Sell
200,463
-1,069
-0.5% -$42.8K 2.5% 14
2014
Q1 		$8.05M Sell
201,532
-450
-0.2% -$16.8K 2.63% 13
2013
Q4 		$7.63M Buy
+201,982
New +$7.33M 2.62% 17

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

10-15 Associates's BAX Position: Q3 2015 in Review

10-15 Associates sold out of Baxter International (BAX) in Q3 2015, closing a stake of 201,948 shares — an estimated $7.67M sold.

10-15 Associates first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $8.17M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • 10-15 Associates reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • 10-15 Associates sold 201,948 Baxter International shares in Q3 2015, an estimated $7.67M.
  • 10-15 Associates first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
  • 10-15 Associates's Baxter International position peaked at $8.17M in Q4 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.