BHF Kleinwort Benson Group’s Baxter International BAX Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q4	–	Sell	-569,850	Closed	-$18.7M	–	396
2015 Q3	$18.7M	Buy	569,850 +146,972	+35%	+$5.56M	0.74%	56
2015 Q2	$8.73M	Sell	422,878 -595,022	-58%	-$22.2M	0.29%	100
2015 Q1	$37.9M	Sell	1,017,900 -2,911	-0.3%	-$110K	1.04%	23
2014 Q4	$40.6M	Buy	1,020,811 +90,900	+10%	+$3.54M	1.05%	22
2014 Q3	$36.3M	Buy	929,911 +183,395	+25%	+$7.45M	1.18%	19
2014 Q2	$29.3M	Buy	746,516 +131,808	+21%	+$5.27M	0.87%	35
2014 Q1	$24.5M	Buy	614,708 +345,175	+128%	+$12.9M	0.71%	42
2013 Q4	$10.2M	Buy	269,533 +255,328	+1,797%	+$9.26M	0.65%	44
2013 Q3	$507K	Buy	+14,205	New	+$551K	0.07%	152

Other funds holding BAX

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BHF Kleinwort Benson Group's BAX Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Baxter International (BAX) in Q4 2015, closing a stake of 569,850 shares — an estimated $18.7M sold.

BHF Kleinwort Benson Group first reported a position in BAX in Q3 2013 and held it in 9 quarters. The position peaked at $40.6M in Q4 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

BHF Kleinwort Benson Group reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 569,850 Baxter International shares in Q4 2015, an estimated $18.7M.
BHF Kleinwort Benson Group first reported a position in Baxter International in Q3 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Baxter International position peaked at $40.6M in Q4 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.