Auxier Asset Management’s Baxter International BAX Stock Holding History

Auxier Asset 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 Q1	–	Sell	-20,831	Closed	-$795K	–	143
2015 Q4	$795K	Sell	20,831 -3,800	-15%	-$139K	0.18%	98
2015 Q3	$809K	Sell	24,631 -20,899	-46%	-$791K	0.19%	98
2015 Q2	$1.73M	Buy	45,530 +184	+0.4%	+$6.88K	0.36%	73
2015 Q1	$1.69M	Sell	45,346 -920	-2%	-$34.9K	0.34%	75
2014 Q4	$1.84M	Sell	46,266 -184	-0.4%	-$7.17K	0.37%	70
2014 Q3	$1.81M	Sell	46,450 -184	-0.4%	-$7.47K	0.38%	72
2014 Q2	$1.83M	Sell	46,634 -1,197	-3%	-$47.9K	0.37%	75
2014 Q1	$1.91M	Hold	47,831	–	–	0.41%	73
2013 Q4	$1.81M	Buy	47,831 +5,523	+13%	+$200K	0.38%	75
2013 Q3	$1.51M	Hold	42,308	–	–	0.35%	76
2013 Q2	$1.59M	Buy	+42,308	New	+$1.62M	0.38%	71

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Auxier Asset Management's BAX Position: Q1 2016 in Review

Auxier Asset Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 20,831 shares — an estimated $795K sold.

Auxier Asset Management first reported a position in BAX in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q1 2014. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Auxier Asset Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Auxier Asset Management sold 20,831 Baxter International shares in Q1 2016, an estimated $795K.
Auxier Asset Management first reported a position in Baxter International in Q2 2013 and held it in 11 quarters.
Auxier Asset Management's Baxter International position peaked at $1.91M in Q1 2014.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.