CapWealth Advisors’s Baxter International BAX Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-112	Closed	-$5K	–	303
2016 Q2	$5K	Hold	112	–	–	﹤0.01%	238
2016 Q1	$5K	Hold	112	–	–	﹤0.01%	276
2015 Q4	$4K	Hold	112	–	–	﹤0.01%	230
2015 Q3	$4K	Sell	112 -94	-46%	-$3.56K	﹤0.01%	229
2015 Q2	$8K	Hold	206	–	–	﹤0.01%	218
2015 Q1	$8K	Buy	+206	New	+$7.81K	﹤0.01%	229
2014 Q4	–	Sell	-328	Closed	-$13K	–	107
2014 Q3	$13K	Buy	328 +122	+59%	+$4.96K	﹤0.01%	213
2014 Q2	$8K	Hold	206	–	–	﹤0.01%	254
2014 Q1	$8K	Hold	206	–	–	﹤0.01%	266
2013 Q4	$8K	Sell	206 -737	-78%	-$26.7K	﹤0.01%	272
2013 Q3	$34K	Hold	943	–	–	0.01%	183
2013 Q2	$35K	Buy	+943	New	+$36.1K	0.01%	174

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

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

BFA

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

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

CapWealth Advisors's BAX Position: Q3 2016 in Review

CapWealth Advisors sold out of Baxter International (BAX) in Q3 2016, closing a stake of 112 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $35K in Q2 2013. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

CapWealth Advisors reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 112 Baxter International shares in Q3 2016, an estimated $5K.
CapWealth Advisors first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's Baxter International position peaked at $35K in Q2 2013.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.