Delphi Private Advisors’s Baxter International BAX Stock Holding History

Delphi Private 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
2017 Q1	–	Sell	-35	Closed	-$2K	–	116
2016 Q4	$2K	Sell	35 -210	-86%	-$9.71K	﹤0.01%	180
2016 Q3	$12K	Buy	245 +184	+302%	+$8.68K	0.02%	100
2016 Q2	$3K	Buy	61 +25	+69%	+$1.1K	0.01%	209
2016 Q1	$1K	Sell	36 -9	-20%	-$343	﹤0.01%	254
2015 Q4	$2K	Buy	+45	New	+$1.65K	﹤0.01%	256

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delphi Private Advisors's BAX Position: Q1 2017 in Review

Delphi Private Advisors sold out of Baxter International (BAX) in Q1 2017, closing a stake of 35 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in BAX in Q4 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2016. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Delphi Private Advisors reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 35 Baxter International shares in Q1 2017, an estimated $2K.
Delphi Private Advisors first reported a position in Baxter International in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Baxter International position peaked at $12K in Q3 2016.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.