Campbell Newman Asset Management’s Baxter International BAX Stock Holding History

Campbell Newman 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
2015 Q3	–	Sell	-5,740	Closed	-$218K	–	85
2015 Q2	$218K	Sell	5,740 -368	-6%	-$13.8K	0.04%	85
2015 Q1	$228K	Sell	6,108 -319,983	-98%	-$12.1M	0.04%	82
2014 Q4	$13M	Buy	326,091 +127	+0%	+$4.95K	2.4%	25
2014 Q3	$12.7M	Buy	325,964 +7,338	+2%	+$298K	2.5%	23
2014 Q2	$12.5M	Buy	318,626 +12,438	+4%	+$498K	2.46%	23
2014 Q1	$12.2M	Buy	306,188 +35,268	+13%	+$1.32M	2.62%	21
2013 Q4	$10.2M	Sell	270,920 -24,248	-8%	-$880K	2.45%	24
2013 Q3	$10.5M	Sell	295,168 -48,381	-14%	-$1.88M	2.53%	19
2013 Q2	$12.9M	Buy	+343,549	New	+$13.2M	2.88%	19

Other funds holding BAX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Campbell Newman Asset Management's BAX Position: Q3 2015 in Review

Campbell Newman Asset Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 5,740 shares — an estimated $218K sold.

Campbell Newman Asset Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Campbell Newman Asset Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 5,740 Baxter International shares in Q3 2015, an estimated $218K.
Campbell Newman Asset Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Campbell Newman Asset Management's Baxter International position peaked at $13M in Q4 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Campbell Newman Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.