Aviance Capital Management’s Baxter International BAX Stock Holding History

Aviance 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 Q2	–	Sell	-7,280	Closed	-$299K	–	316
2016 Q1	$299K	Sell	7,280 -180	-2%	-$6.86K	0.01%	264
2015 Q4	$285K	Sell	7,460 -678	-8%	-$24.8K	0.01%	261
2015 Q3	$268K	Buy	+8,138	New	+$308K	0.01%	266

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VAM

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

Norges Bank Oslo, Norway $935B AUM

Aviance Capital Management's BAX Position: Q2 2016 in Review

Aviance Capital Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 7,280 shares — an estimated $299K sold.

Aviance Capital Management first reported a position in BAX in Q3 2015 and held it in 3 quarters. The position peaked at $299K in Q1 2016. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Aviance Capital Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Aviance Capital Management sold 7,280 Baxter International shares in Q2 2016, an estimated $299K.
Aviance Capital Management first reported a position in Baxter International in Q3 2015 and held it in 3 quarters.
Aviance Capital Management's Baxter International position peaked at $299K in Q1 2016.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Aviance Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.