Argentus Capital Management’s Baxter International BAX Stock Holding History

Argentus 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
2016 Q4	–	Sell	-7,363	Closed	-$350K	–	24
2016 Q3	$350K	Buy	7,363 +676	+10%	+$31.9K	0.12%	224
2016 Q2	$302K	Sell	6,687 -398	-6%	-$17.5K	0.13%	244
2016 Q1	$291K	Buy	+7,085	New	+$270K	0.1%	246
2015 Q3	–	Sell	-30,588	Closed	-$1.16M	–	643
2015 Q2	$1.16M	Sell	30,588 -91,043	-75%	-$3.4M	0.18%	165
2015 Q1	$4.53M	Buy	121,631 +22,014	+22%	+$835K	0.72%	33
2014 Q4	$3.97M	Buy	99,617 +19,602	+24%	+$763K	0.67%	37
2014 Q3	$3.12M	Buy	80,015 +53,902	+206%	+$2.19M	0.5%	44
2014 Q2	$1.03M	Buy	+26,113	New	+$1.04M	0.27%	90

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Argentus Capital Management's BAX Position: Q4 2016 in Review

Argentus Capital Management sold out of Baxter International (BAX) in Q4 2016, closing a stake of 7,363 shares — an estimated $350K sold.

Argentus Capital Management first reported a position in BAX in Q2 2014 and held it in 8 quarters. The position peaked at $4.53M in Q1 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Argentus Capital Management reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,363 Baxter International shares in Q4 2016, an estimated $350K.
Argentus Capital Management first reported a position in Baxter International in Q2 2014 and held it in 8 quarters.
Argentus Capital Management's Baxter International position peaked at $4.53M in Q1 2015.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.