Americafirst Capital Management’s Baxter International BAX Stock Holding History

Americafirst Capital 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 Q3	$710K	Buy	+11,312	New	+$699K	0.96%	19
2017 Q2	–	Sell	-34,385	Closed	-$1.78M	–	152
2017 Q1	$1.78M	Sell	34,385 -2,971	-8%	-$146K	2.13%	14
2016 Q4	$1.66M	Buy	37,356 +1,037	+3%	+$47.9K	1.74%	28
2016 Q3	$1.73M	Buy	+36,319	New	+$1.71M	1.44%	20
2014 Q4	–	Sell	-18,509	Closed	-$722M	–	243
2014 Q3	$722M	Buy	+18,509	New	+$752K	0.36%	107

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

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

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

Americafirst Capital Management's BAX Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Baxter International (BAX) in Q3 2017: 11,312 shares worth $710K. The stake represents 0.96% of the portfolio and ranks #19 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in BAX as recently as Q1 2017.

Americafirst Capital Management first reported a position in BAX in Q3 2014 and has held it in 5 quarters since. The position peaked at $722M in Q3 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

Americafirst Capital Management held 11,312 shares of Baxter International worth $710K as of Q3 2017.
Baxter International was a new Americafirst Capital Management position in Q3 2017.
Baxter International made up 0.96% of Americafirst Capital Management's portfolio in Q3 2017, its #19 holding.
Americafirst Capital Management first reported a position in Baxter International in Q3 2014 and has held it in 5 quarters since.
Americafirst Capital Management's Baxter International position peaked at $722M in Q3 2014.
973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.