Cadence Capital Management’s Baxter International BAX Stock Holding History

Cadence 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
2017 Q3	–	Sell	-18,768	Closed	-$1.14M	–	662
2017 Q2	$1.14M	Buy	18,768 +173	+0.9%	+$9.83K	0.08%	328
2017 Q1	$964K	Buy	18,595 +6,756	+57%	+$332K	0.07%	371
2016 Q4	$525K	Buy	11,839 +336	+3%	+$15.5K	0.04%	497
2016 Q3	$548K	Buy	+11,503	New	+$542K	0.04%	459
2016 Q1	–	Sell	-10,207	Closed	-$389K	–	628
2015 Q4	$389K	Buy	10,207 +94	+0.9%	+$3.44K	0.03%	506
2015 Q3	$332K	Sell	10,113 -174,696	-95%	-$6.61M	0.02%	509
2015 Q2	$7.02M	Sell	184,809 -77,324	-29%	-$2.89M	0.39%	63
2015 Q1	$9.75M	Buy	262,133 +79,428	+43%	+$3.01M	0.6%	45
2014 Q4	$7.27M	Sell	182,705 -85,925	-32%	-$3.35M	0.42%	60
2014 Q3	$10.5M	Buy	268,630 +42,218	+19%	+$1.71M	0.55%	52
2014 Q2	$8.89M	Sell	226,412 -12,104	-5%	-$484K	0.43%	62
2014 Q1	$9.53M	Sell	238,516 -43,450	-15%	-$1.62M	0.4%	57
2013 Q4	$10.7M	Sell	281,966 -22,189	-7%	-$805K	0.4%	59
2013 Q3	$10.9M	Buy	+304,155	New	+$11.8M	0.37%	56

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Cadence Capital Management's BAX Position: Q3 2017 in Review

Cadence Capital Management sold out of Baxter International (BAX) in Q3 2017, closing a stake of 18,768 shares — an estimated $1.14M sold.

Cadence Capital Management first reported a position in BAX in Q3 2013 and held it in 14 quarters. The position peaked at $10.9M in Q3 2013. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

Cadence Capital Management reported no remaining Baxter International position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 18,768 Baxter International shares in Q3 2017, an estimated $1.14M.
Cadence Capital Management first reported a position in Baxter International in Q3 2013 and held it in 14 quarters.
Cadence Capital Management's Baxter International position peaked at $10.9M in Q3 2013.
973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.