1st Global Advisors’s Baxter International BAX Stock Holding History

1st Global Advisors’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
2017 Q2	$1.36M	Buy	22,413 +6,884	+44%	+$391K	0.16%	80
2017 Q1	$805K	Buy	15,529 +1,430	+10%	+$70.3K	0.09%	177
2016 Q4	$625K	Buy	+14,099	New	+$652K	0.08%	215
2015 Q3	–	Sell	-65,087	Closed	-$2.47K	–	448
2015 Q2	$2.47K	Sell	65,087 -3,984	-6%	-$149K	0.36%	34
2015 Q1	$2.57M	Sell	69,071 -12,830	-16%	-$486K	0.38%	29
2014 Q4	$3.26M	Buy	81,901 +2,655	+3%	+$103K	0.47%	20
2014 Q3	$3.09M	Buy	79,246 +107	+0.1%	+$4.35K	0.49%	23
2014 Q2	$3.11M	Buy	79,139 +6,442	+9%	+$258K	0.47%	26
2014 Q1	$2.91M	Sell	72,697 -8,228	-10%	-$308K	0.54%	21
2013 Q4	$3.06M	Buy	80,925 +51,706	+177%	+$1.88M	0.57%	19
2013 Q3	$1.04M	Buy	29,219 +6,122	+27%	+$238K	0.21%	64
2013 Q2	$869K	Buy	+23,097	New	+$885K	0.19%	66

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's BAX Position: Q2 2017 in Review

1st Global Advisors increased its Baxter International (BAX) stake by 44% in Q2 2017, buying an estimated $391K and bringing the position to 22,413 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #80.

1st Global Advisors first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.26M in Q4 2014. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

1st Global Advisors held 22,413 shares of Baxter International worth $1.36M as of Q2 2017.
1st Global Advisors bought 6,884 Baxter International shares in Q2 2017, an estimated $391K.
Baxter International made up 0.16% of 1st Global Advisors's portfolio in Q2 2017, its #80 holding.
1st Global Advisors first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
1st Global Advisors's Baxter International position peaked at $3.26M in Q4 2014.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.