AFAM Capital’s Baxter International BAX Stock Holding History

AFAM 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
2016 Q2	–	Sell	-81,062	Closed	-$3.33M	–	173
2016 Q1	$3.33M	Sell	81,062 -4,787	-6%	-$182K	0.54%	86
2015 Q4	$3.27M	Sell	85,849 -1,540	-2%	-$56.3K	0.51%	91
2015 Q3	$2.87M	Sell	87,389 -104,638	-54%	-$3.96M	0.44%	91
2015 Q2	$7.29M	Buy	192,027 +2,411	+1%	+$90.1K	0.97%	28
2015 Q1	$7.05M	Buy	189,616 +825	+0.4%	+$31.3K	0.91%	34
2014 Q4	$7.52M	Buy	188,791 +1,084	+0.6%	+$42.2K	0.96%	31
2014 Q3	$7.32M	Buy	187,707 +1,348	+0.7%	+$54.7K	0.93%	28
2014 Q2	$7.32M	Buy	186,359 +2,027	+1%	+$81.1K	0.92%	33
2014 Q1	$7.37M	Buy	184,332 +2,616	+1%	+$97.8K	0.99%	26
2013 Q4	$6.87M	Buy	181,716 +1,013	+0.6%	+$36.7K	0.93%	32
2013 Q3	$6.45M	Buy	180,703 +4,598	+3%	+$178K	0.88%	34
2013 Q2	$6.63M	Buy	+176,105	New	+$6.75M	0.92%	31

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

AFAM Capital's BAX Position: Q2 2016 in Review

AFAM Capital sold out of Baxter International (BAX) in Q2 2016, closing a stake of 81,062 shares — an estimated $3.33M sold.

AFAM Capital first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $7.52M in Q4 2014. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

AFAM Capital reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
AFAM Capital sold 81,062 Baxter International shares in Q2 2016, an estimated $3.33M.
AFAM Capital first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
AFAM Capital's Baxter International position peaked at $7.52M in Q4 2014.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.