Armbruster Capital Management’s Baxter International BAX Stock Holding History

Armbruster 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
2018 Q2	–	Sell	-760	Closed	-$49K	–	85
2018 Q1	$49K	Hold	760	–	–	0.02%	131
2017 Q4	$49K	Sell	760 -65	-8%	-$4.17K	0.02%	131
2017 Q3	$52K	Hold	825	–	–	0.03%	128
2017 Q2	$50K	Hold	825	–	–	0.03%	128
2017 Q1	$43K	Hold	825	–	–	0.02%	134
2016 Q4	$37K	Hold	825	–	–	0.02%	141
2016 Q3	$39K	Hold	825	–	–	0.02%	138
2016 Q2	$37K	Hold	825	–	–	0.02%	140
2016 Q1	$34K	Hold	825	–	–	0.02%	152
2015 Q4	$31K	Buy	+825	New	+$30.2K	0.03%	169

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armbruster Capital Management's BAX Position: Q2 2018 in Review

Armbruster Capital Management sold out of Baxter International (BAX) in Q2 2018, closing a stake of 760 shares — an estimated $49K sold.

Armbruster Capital Management first reported a position in BAX in Q4 2015 and held it in 10 quarters. The position peaked at $52K in Q3 2017. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Armbruster Capital Management reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 760 Baxter International shares in Q2 2018, an estimated $49K.
Armbruster Capital Management first reported a position in Baxter International in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Baxter International position peaked at $52K in Q3 2017.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.