Advance Capital I’s Baxter International BAX Stock Holding History

Advance Capital I’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
2016 Q2	–	Sell	-62,600	Closed	-$2.57M	–	152
2016 Q1	$2.57M	Sell	62,600 -700	-1%	-$26.7K	2.66%	2
2015 Q4	$2.42M	Buy	63,300 +30,800	+95%	+$1.13M	2.3%	2
2015 Q3	$1.07M	Buy	32,500 +15,379	+90%	+$582K	0.87%	41
2015 Q2	$650K	Buy	+17,121	New	+$640K	0.43%	110

Other funds holding BAX

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

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

BFA

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

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

VAM

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

Norges Bank Oslo, Norway $935B AUM

Advance Capital I's BAX Position: Q2 2016 in Review

Advance Capital I sold out of Baxter International (BAX) in Q2 2016, closing a stake of 62,600 shares — an estimated $2.57M sold.

Advance Capital I first reported a position in BAX in Q2 2015 and held it in 4 quarters. The position peaked at $2.57M in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Advance Capital I reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 62,600 Baxter International shares in Q2 2016, an estimated $2.57M.
Advance Capital I first reported a position in Baxter International in Q2 2015 and held it in 4 quarters.
Advance Capital I's Baxter International position peaked at $2.57M in Q1 2016.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.