CNA Financial’s Baxter International BAX Stock Holding History

CNA Financial’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	–	Sell	-33,250	Closed	-$1.36M	–	180
2016 Q1	$1.36M	Hold	33,250	–	–	0.37%	89
2015 Q4	$1.27M	Hold	33,250	–	–	0.34%	98
2015 Q3	$1.09M	Sell	33,250 -27,963	-46%	-$1.06M	0.27%	111
2015 Q2	$2.33M	Hold	61,213	–	–	0.53%	59
2015 Q1	$2.28M	Buy	61,213 +17,029	+39%	+$646K	0.53%	56
2014 Q4	$1.76M	Buy	+44,184	New	+$1.72M	0.41%	70

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

CNA Financial's BAX Position: Q2 2016 in Review

CNA Financial sold out of Baxter International (BAX) in Q2 2016, closing a stake of 33,250 shares — an estimated $1.36M sold.

CNA Financial first reported a position in BAX in Q4 2014 and held it in 6 quarters. The position peaked at $2.33M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

CNA Financial reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 33,250 Baxter International shares in Q2 2016, an estimated $1.36M.
CNA Financial first reported a position in Baxter International in Q4 2014 and held it in 6 quarters.
CNA Financial's Baxter International position peaked at $2.33M in Q2 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.