Crosspoint Capital Strategies’s Baxter International BAX Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-36,478	Closed	-$2.62M	–	174
2015 Q4	$2.62M	Buy	36,478 +36,260	+16,633%	+$1.33M	0.69%	45
2015 Q3	$7K	Buy	+218	New	+$8.25K	0.01%	451
2015 Q2	–	Sell	-1,473	Closed	-$55K	–	609
2015 Q1	$55K	Sell	1,473 -2,945	-67%	-$112K	0.03%	259
2014 Q4	$176K	Buy	4,418 +2,945	+200%	+$115K	0.06%	214
2014 Q3	$57K	Hold	1,473	–	–	0.04%	210
2014 Q2	$61K	Sell	1,473 -105	-7%	-$4.2K	0.02%	225
2014 Q1	$63K	Hold	1,578	–	–	0.03%	234
2013 Q4	$59K	Buy	+1,578	New	+$57.2K	0.02%	246

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

VAM

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

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

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

BFA

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

Crosspoint Capital Strategies's BAX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Baxter International (BAX) in Q1 2016, closing a stake of 36,478 shares — an estimated $2.62M sold.

Crosspoint Capital Strategies first reported a position in BAX in Q4 2013 and held it in 8 quarters. The position peaked at $2.62M in Q4 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 36,478 Baxter International shares in Q1 2016, an estimated $2.62M.
Crosspoint Capital Strategies first reported a position in Baxter International in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Baxter International position peaked at $2.62M in Q4 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.