American National Insurance’s Baxter International BAX Stock Holding History

American National Insurance’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	-42,700	Closed	-$1.4M	–	394
2015 Q3	$1.4M	Sell	42,700 -35,911	-46%	-$1.36M	0.09%	215
2015 Q2	$2.99M	Hold	78,611	–	–	0.18%	159
2015 Q1	$2.92M	Hold	78,611	–	–	0.17%	159
2014 Q4	$3.13M	Hold	78,611	–	–	0.19%	159
2014 Q3	$3.06M	Hold	78,611	–	–	0.19%	163
2014 Q2	$3.09M	Hold	78,611	–	–	0.19%	162
2014 Q1	$3.14M	Hold	78,611	–	–	0.2%	151
2013 Q4	$2.97M	Hold	78,611	–	–	0.19%	153
2013 Q3	$2.81M	Hold	78,611	–	–	0.2%	153
2013 Q2	$2.96M	Buy	+78,611	New	+$3.01M	0.22%	143

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

American National Insurance's BAX Position: Q4 2015 in Review

American National Insurance sold out of Baxter International (BAX) in Q4 2015, closing a stake of 42,700 shares — an estimated $1.4M sold.

American National Insurance first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

American National Insurance reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
American National Insurance sold 42,700 Baxter International shares in Q4 2015, an estimated $1.4M.
American National Insurance first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
American National Insurance's Baxter International position peaked at $3.14M in Q1 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.