Denver Investment Advisors’s Baxter International BAX Stock Holding History

Denver Investment 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
2016 Q2	–	Sell	-37,766	Closed	-$1.55M	–	459
2016 Q1	$1.55M	Hold	37,766	–	–	0.07%	227
2015 Q4	$1.44M	Buy	37,766 +15,231	+68%	+$557K	0.07%	234
2015 Q3	$740K	Sell	22,535 -18,952	-46%	-$717K	0.03%	301
2015 Q2	$1.58M	Sell	41,487 -5,906	-12%	-$221K	0.06%	235
2015 Q1	$1.76M	Sell	47,393 -436	-0.9%	-$16.5K	0.06%	293
2014 Q4	$1.9M	Sell	47,829 -89	-0.2%	-$3.47K	0.06%	282
2014 Q3	$1.87M	Buy	47,918 +6,076	+15%	+$247K	0.06%	282
2014 Q2	$1.64M	Hold	41,842	–	–	0.05%	318
2014 Q1	$1.67M	Hold	41,842	–	–	0.05%	325
2013 Q4	$1.58M	Buy	+41,842	New	+$1.52M	0.04%	338

Other funds holding BAX

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Denver Investment Advisors's BAX Position: Q2 2016 in Review

Denver Investment Advisors sold out of Baxter International (BAX) in Q2 2016, closing a stake of 37,766 shares — an estimated $1.55M sold.

Denver Investment Advisors first reported a position in BAX in Q4 2013 and held it in 10 quarters. The position peaked at $1.9M in Q4 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Denver Investment Advisors reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 37,766 Baxter International shares in Q2 2016, an estimated $1.55M.
Denver Investment Advisors first reported a position in Baxter International in Q4 2013 and held it in 10 quarters.
Denver Investment Advisors's Baxter International position peaked at $1.9M in Q4 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.