Burnham Asset Management’s Baxter International BAX Stock Holding History

Burnham 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 Q2	$449K	Sell	9,939 -5,572	-36%	-$244K	0.13%	124
2016 Q1	$640K	Sell	15,511 -994	-6%	-$37.9K	0.2%	124
2015 Q4	$630K	Sell	16,505 -95	-0.6%	-$3.47K	0.17%	126
2015 Q3	$545K	Sell	16,600 -14,881	-47%	-$563K	0.14%	141
2015 Q2	$1.2M	Sell	31,481 -25,728	-45%	-$962K	0.28%	86
2015 Q1	$2.13M	Hold	57,209	–	–	0.49%	56
2014 Q4	$2.28M	Sell	57,209 -92	-0.2%	-$3.58K	0.52%	57
2014 Q3	$2.23M	Buy	57,301 +1,657	+3%	+$67.3K	0.49%	57
2014 Q2	$2.19M	Sell	55,644 -764	-1%	-$30.6K	0.48%	59
2014 Q1	$2.25M	Buy	56,408 +18	+0%	+$673	0.53%	53
2013 Q4	$2.13M	Buy	56,390 +1,841	+3%	+$66.8K	0.5%	56
2013 Q3	$1.95M	Buy	54,549 +598	+1%	+$23.2K	0.48%	61
2013 Q2	$2.03M	Buy	+53,951	New	+$2.07M	0.52%	59

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

Burnham Asset Management's BAX Position: Q2 2016 in Review

Burnham Asset Management reduced its Baxter International (BAX) stake by 36% in Q2 2016, selling an estimated $244K and leaving 9,939 shares worth $449K. The position accounts for 0.13% of the portfolio, ranked #124.

Burnham Asset Management first reported a position in BAX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2014. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Burnham Asset Management held 9,939 shares of Baxter International worth $449K as of Q2 2016.
Burnham Asset Management sold 5,572 Baxter International shares in Q2 2016, an estimated $244K.
Baxter International made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #124 holding.
Burnham Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Baxter International position peaked at $2.28M in Q4 2014.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.