Cornerstone Investment Partners’s Baxter International BAX Stock Holding History

Cornerstone Investment Partners’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 Q2	–	Sell	-2,926,560	Closed	-$109M	–	100
2015 Q1	$109M	Sell	2,926,560 -4,304,284	-60%	-$163M	2.01%	28
2014 Q4	$288M	Sell	7,230,844 -177,622	-2%	-$6.92M	3.27%	21
2014 Q3	$289M	Buy	7,408,466 +216,482	+3%	+$8.79M	3.21%	20
2014 Q2	$282M	Buy	7,191,984 +525,301	+8%	+$21M	3.4%	15
2014 Q1	$266M	Buy	6,666,683 +1,436,643	+27%	+$53.7M	3.22%	19
2013 Q4	$198M	Buy	+5,230,040	New	+$190M	2.52%	26

Other funds holding BAX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AAM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Investment Partners's BAX Position: Q2 2015 in Review

Cornerstone Investment Partners sold out of Baxter International (BAX) in Q2 2015, closing a stake of 2,926,560 shares — an estimated $109M sold.

Cornerstone Investment Partners first reported a position in BAX in Q4 2013 and held it in 6 quarters. The position peaked at $289M in Q3 2014. 1,038 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Cornerstone Investment Partners reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
Cornerstone Investment Partners sold 2,926,560 Baxter International shares in Q2 2015, an estimated $109M.
Cornerstone Investment Partners first reported a position in Baxter International in Q4 2013 and held it in 6 quarters.
Cornerstone Investment Partners's Baxter International position peaked at $289M in Q3 2014.
1,038 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Cornerstone Investment Partners's 13F filing for Q2 2015, filed 14 Jul 2015.