Aristotle Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,841	Closed	-$120K	–	173
2018 Q1	$120K	Sell	1,841 -618,609	-100%	-$41.9M	﹤0.01%	185
2017 Q4	$40.1M	Sell	620,450 -6,340,769	-91%	-$407M	0.28%	47
2017 Q3	$437M	Buy	6,961,219 +114,912	+2%	+$7.1M	3.39%	2
2017 Q2	$414M	Buy	6,846,307 +116,535	+2%	+$6.62M	3.46%	2
2017 Q1	$349M	Sell	6,729,772 -48,785	-0.7%	-$2.4M	3.18%	2
2016 Q4	$301M	Buy	6,778,557 +166,033	+3%	+$7.68M	2.84%	7
2016 Q3	$315M	Sell	6,612,524 -105,153	-2%	-$4.96M	3.27%	3
2016 Q2	$304M	Buy	6,717,677 +137,113	+2%	+$6.01M	3.29%	2
2016 Q1	$270M	Buy	6,580,564 +38,858	+0.6%	+$1.48M	3.14%	6
2015 Q4	$250M	Buy	6,541,706 +1,364,103	+26%	+$49.9M	3.01%	8
2015 Q3	$170M	Sell	5,177,603 -761,411	-13%	-$28.8M	2.12%	24
2015 Q2	$226M	Buy	5,939,014 +5,927,508	+51,517%	+$222M	2.66%	11
2015 Q1	$428K	Hold	11,506	–	–	0.01%	114
2014 Q4	$458K	Sell	11,506 -184	-2%	-$7.17K	0.01%	117
2014 Q3	$456K	Sell	11,690 -270,182	-96%	-$11M	0.01%	119
2014 Q2	$11.1M	Sell	281,872 -3,305,768	-92%	-$132M	0.15%	77
2014 Q1	$143M	Buy	3,587,640 +89,136	+3%	+$3.33M	2.08%	29
2013 Q4	$132M	Buy	3,498,504 +614,920	+21%	+$22.3M	2.1%	29
2013 Q3	$103M	Buy	2,883,584 +712,204	+33%	+$27.6M	2.06%	27
2013 Q2	$81.7M	Buy	+2,171,380	New	+$83.2M	2.24%	17