Denali Advisors’s Baxter International BAX Stock Holding History

Denali 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
2018 Q2	–	Sell	-10,700	Closed	-$696K	–	279
2018 Q1	$696K	Hold	10,700	–	–	0.11%	95
2017 Q4	$692K	Sell	10,700 -16,537	-61%	-$1.06M	0.11%	100
2017 Q3	$1.71M	Hold	27,237	–	–	0.28%	72
2017 Q2	$1.65M	Sell	27,237 -2,800	-9%	-$159K	0.27%	73
2017 Q1	$1.56M	Sell	30,037 -32,968	-52%	-$1.62M	0.23%	90
2016 Q4	$2.79M	Buy	63,005 +40,900	+185%	+$1.89M	0.49%	64
2016 Q3	$1.05M	Buy	+22,105	New	+$1.04M	0.16%	98

Other funds holding BAX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denali Advisors's BAX Position: Q2 2018 in Review

Denali Advisors sold out of Baxter International (BAX) in Q2 2018, closing a stake of 10,700 shares — an estimated $696K sold.

Denali Advisors first reported a position in BAX in Q3 2016 and held it in 7 quarters. The position peaked at $2.79M in Q4 2016. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Denali Advisors reported no remaining Baxter International position as of Q2 2018 after selling out during the quarter.
Denali Advisors sold 10,700 Baxter International shares in Q2 2018, an estimated $696K.
Denali Advisors first reported a position in Baxter International in Q3 2016 and held it in 7 quarters.
Denali Advisors's Baxter International position peaked at $2.79M in Q4 2016.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.