Absolute Return Capital’s Baxter International BAX Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-210,798	Closed	-$6.92M	–	37
2015 Q3	$6.92M	Sell	210,798 -89,241	-30%	-$3.38M	0.44%	74
2015 Q2	$11.4M	Buy	300,039 +165,917	+124%	+$6.2M	0.45%	67
2015 Q1	$4.99M	Sell	134,122 -40,344	-23%	-$1.53M	0.13%	177
2014 Q4	$6.95M	Buy	174,466 +7,902	+5%	+$308K	0.14%	172
2014 Q3	$6.49M	Sell	166,564 -213,671	-56%	-$8.68M	0.09%	261
2014 Q2	$14.9M	Sell	380,235 -615,669	-62%	-$24.6M	0.18%	161
2014 Q1	$39.8M	Buy	995,904 +376,855	+61%	+$14.1M	0.58%	30
2013 Q4	$23.4M	Buy	619,049 +131,407	+27%	+$4.77M	0.26%	121
2013 Q3	$17.4M	Sell	487,642 -712,697	-59%	-$27.7M	0.24%	135
2013 Q2	$45.2M	Buy	+1,200,339	New	+$46M	0.58%	37

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's BAX Position: Q4 2015 in Review

Absolute Return Capital sold out of Baxter International (BAX) in Q4 2015, closing a stake of 210,798 shares — an estimated $6.92M sold.

Absolute Return Capital first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $45.2M in Q2 2013. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Absolute Return Capital reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 210,798 Baxter International shares in Q4 2015, an estimated $6.92M.
Absolute Return Capital first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Baxter International position peaked at $45.2M in Q2 2013.
890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.