Bank OZK’s Baxter International BAX Stock Holding History

Bank OZK’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 Q1	–	Sell	-3,520	Closed	-$228K	–	132
2017 Q4	$228K	Hold	3,520	–	–	0.09%	126
2017 Q3	$221K	Sell	3,520 -950	-21%	-$58.7K	0.09%	117
2017 Q2	$271K	Hold	4,470	–	–	0.1%	111
2017 Q1	$232K	Buy	+4,470	New	+$220K	0.08%	112
2016 Q4	–	Sell	-4,470	Closed	-$212K	–	129
2016 Q3	$212K	Hold	4,470	–	–	0.08%	121
2016 Q2	$202K	Buy	+4,470	New	+$196K	0.07%	122

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank OZK's BAX Position: Q1 2018 in Review

Bank OZK sold out of Baxter International (BAX) in Q1 2018, closing a stake of 3,520 shares — an estimated $228K sold.

Bank OZK first reported a position in BAX in Q2 2016 and held it in 6 quarters. The position peaked at $271K in Q2 2017. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Bank OZK reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
Bank OZK sold 3,520 Baxter International shares in Q1 2018, an estimated $228K.
Bank OZK first reported a position in Baxter International in Q2 2016 and held it in 6 quarters.
Bank OZK's Baxter International position peaked at $271K in Q2 2017.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.