CrestPoint Capital Management’s Baxter International BAX Stock Holding History

CrestPoint 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 Q4	$291K	Sell	4,500 -4,300	-49%	-$276K	0.16%	154
2017 Q3	$552K	Sell	8,800 -800	-8%	-$49.4K	0.25%	137
2017 Q2	$581K	Hold	9,600	–	–	0.27%	126
2017 Q1	$498K	Sell	9,600 -900	-9%	-$44.3K	0.24%	137
2016 Q4	$466K	Hold	10,500	–	–	0.23%	142
2016 Q3	$500K	Hold	10,500	–	–	0.26%	131
2016 Q2	$475K	Hold	10,500	–	–	0.25%	134
2016 Q1	$431K	Buy	10,500 +4,700	+81%	+$179K	0.23%	138
2015 Q4	$221K	Buy	+5,800	New	+$212K	0.13%	178
2015 Q3	–	Sell	-9,573	Closed	-$364K	–	196
2015 Q2	$364K	Buy	9,573 +184	+2%	+$6.88K	0.19%	165
2015 Q1	$349K	Hold	9,389	–	–	0.18%	170
2014 Q4	$374K	Sell	9,389 -3,498	-27%	-$136K	0.2%	161
2014 Q3	$502K	Hold	12,887	–	–	0.3%	120
2014 Q2	$506K	Hold	12,887	–	–	0.29%	121
2014 Q1	$515K	Buy	+12,887	New	+$482K	0.32%	115

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CrestPoint Capital Management's BAX Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Baxter International (BAX) stake by 49% in Q4 2017, selling an estimated $276K and leaving 4,500 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #154.

CrestPoint Capital Management first reported a position in BAX in Q1 2014 and has held it in 15 quarters since. The position peaked at $581K in Q2 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

CrestPoint Capital Management held 4,500 shares of Baxter International worth $291K as of Q4 2017.
CrestPoint Capital Management sold 4,300 Baxter International shares in Q4 2017, an estimated $276K.
Baxter International made up 0.16% of CrestPoint Capital Management's portfolio in Q4 2017, its #154 holding.
CrestPoint Capital Management first reported a position in Baxter International in Q1 2014 and has held it in 15 quarters since.
CrestPoint Capital Management's Baxter International position peaked at $581K in Q2 2017.
1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.