Analytic Investors’s Baxter International BAX Stock Holding History

Analytic Investors’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 Q3	$93.5M	Buy	1,964,662 +256,410	+15%	+$12.1M	1.05%	26
2016 Q2	$77.2M	Buy	+1,708,252	New	+$74.9M	0.91%	27
2015 Q2	–	Sell	-5,777	Closed	-$215K	–	568
2015 Q1	$215K	Sell	5,777 -600,072	-99%	-$22.8M	﹤0.01%	515
2014 Q4	$24.1M	Hold	605,849	–	–	0.34%	92
2014 Q3	$23.6M	Buy	605,849 +91,472	+18%	+$3.72M	0.34%	89
2014 Q2	$20.2M	Sell	514,377 -106,907	-17%	-$4.28M	0.33%	85
2014 Q1	$24.8M	Buy	621,284 +1,793	+0.3%	+$67K	0.38%	80
2013 Q4	$23.4M	Buy	619,491 +167,586	+37%	+$6.08M	0.39%	77
2013 Q3	$16.1M	Buy	451,905 +286,771	+174%	+$11.1M	0.26%	116
2013 Q2	$6.21M	Buy	+165,134	New	+$6.32M	0.1%	185

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

Analytic Investors's BAX Position: Q3 2016 in Review

Analytic Investors increased its Baxter International (BAX) stake by 15% in Q3 2016, buying an estimated $12.1M and bringing the position to 1,964,662 shares worth $93.5M. The position accounts for 1.05% of the portfolio, ranked #26.

Analytic Investors first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Analytic Investors held 1,964,662 shares of Baxter International worth $93.5M as of Q3 2016.
Analytic Investors bought 256,410 Baxter International shares in Q3 2016, an estimated $12.1M.
Baxter International made up 1.05% of Analytic Investors's portfolio in Q3 2016, its #26 holding.
Analytic Investors first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.