Aberdeen Asset Management’s Baxter International BAX Stock Holding History

Aberdeen Asset Management’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	$94M	Sell	1,552,146 -102,900	-6%	-$5.84M	0.31%	61
2017 Q1	$85.8M	Buy	1,655,046 +121,947	+8%	+$6M	0.31%	60
2016 Q4	$68M	Buy	1,533,099 +263,936	+21%	+$12.2M	0.26%	66
2016 Q3	$60.4M	Buy	1,269,163 +172,245	+16%	+$8.12M	0.22%	69
2016 Q2	$49.6M	Sell	1,096,918 -7,626	-0.7%	-$334K	0.18%	81
2016 Q1	$45.4M	Sell	1,104,544 -7,272,480	-87%	-$277M	0.16%	85
2015 Q4	$293M	Sell	8,377,024 -1,625,039	-16%	-$59.4M	1%	25
2015 Q3	$329M	Sell	10,002,063 -10,513,417	-51%	-$398M	1.12%	25
2015 Q2	$779M	Sell	20,515,480 -1,982,772	-9%	-$74.1M	2.24%	13
2015 Q1	$837M	Sell	22,498,252 -1,753,571	-7%	-$66.5M	2.25%	15
2014 Q4	$965M	Sell	24,251,823 -605,486	-2%	-$23.6M	2.42%	14
2014 Q3	$969M	Buy	24,857,309 +640,092	+3%	+$26M	2.14%	16
2014 Q2	$951M	Sell	24,217,217 -1,835,264	-7%	-$73.4M	1.98%	16
2014 Q1	$1.04B	Sell	26,052,481 -1,632,635	-6%	-$61M	2.9%	14
2013 Q4	$1.04B	Buy	27,685,116 +7,749,518	+39%	+$281M	2.92%	12
2013 Q3	$712M	Buy	19,935,598 +6,005,741	+43%	+$233M	2.01%	19
2013 Q2	$524M	Buy	+13,929,857	New	+$534M	1.67%	21

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

Aberdeen Asset Management's BAX Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Baxter International (BAX) stake by 6.2% in Q2 2017, selling an estimated $5.84M and leaving 1,552,146 shares worth $94M. The position accounts for 0.31% of the portfolio, ranked #61.

Aberdeen Asset Management first reported a position in BAX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04B in Q4 2013. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Aberdeen Asset Management held 1,552,146 shares of Baxter International worth $94M as of Q2 2017.
Aberdeen Asset Management sold 102,900 Baxter International shares in Q2 2017, an estimated $5.84M.
Baxter International made up 0.31% of Aberdeen Asset Management's portfolio in Q2 2017, its #61 holding.
Aberdeen Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Baxter International position peaked at $1.04B in Q4 2013.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.