American National Registered Investment Advisor’s Baxter International BAX Stock Holding History

American National Registered Investment Advisor’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	-8,793	Closed	-$289K	–	246
2015 Q3	$289K	Sell	8,793 -7,533	-46%	-$285K	0.15%	203
2015 Q2	$620K	Hold	16,326	–	–	0.3%	123
2015 Q1	$607K	Sell	16,326 -423	-3%	-$16K	0.29%	127
2014 Q4	$667K	Sell	16,749 -92	-0.5%	-$3.58K	0.31%	119
2014 Q3	$657K	Sell	16,841 -50	-0.3%	-$2.03K	0.31%	117
2014 Q2	$663K	Hold	16,891	–	–	0.31%	122
2014 Q1	$675K	Hold	16,891	–	–	0.34%	111
2013 Q4	$638K	Sell	16,891 -46	-0.3%	-$1.67K	0.32%	115
2013 Q3	$604K	Sell	16,937 -755	-4%	-$29.3K	0.34%	109
2013 Q2	$666K	Buy	+17,692	New	+$678K	0.38%	92

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 $3.37T AUM 44.26% 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 Registered Investment Advisor's BAX Position: Q4 2015 in Review

American National Registered Investment Advisor sold out of Baxter International (BAX) in Q4 2015, closing a stake of 8,793 shares — an estimated $289K sold.

American National Registered Investment Advisor first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $675K in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

American National Registered Investment Advisor reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
American National Registered Investment Advisor sold 8,793 Baxter International shares in Q4 2015, an estimated $289K.
American National Registered Investment Advisor first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
American National Registered Investment Advisor's Baxter International position peaked at $675K in Q1 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

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