Dow Chemical Company’s Baxter International BAX Stock Holding History

Dow Chemical Company’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
2015 Q4	–	Sell	-48,000	Closed	-$1.58M	–	32
2015 Q3	$1.58M	Sell	48,000 -58,778	-55%	-$2.23M	0.13%	70
2015 Q2	$4.06M	Hold	106,778	–	–	0.37%	36
2015 Q1	$3.97M	Sell	106,778 -12,887	-11%	-$489K	0.35%	38
2014 Q4	$4.76M	Hold	119,665	–	–	0.43%	29
2014 Q3	$4.67M	Hold	119,665	–	–	0.41%	23
2014 Q2	$4.7M	Hold	119,665	–	–	0.39%	32
2014 Q1	$4.78M	Buy	119,665 +27,615	+30%	+$1.03M	0.39%	25
2013 Q4	$3.48M	Sell	92,050 -22,092	-19%	-$801K	0.29%	33
2013 Q3	$4.07M	Hold	114,142	–	–	0.34%	29
2013 Q2	$4.29M	Buy	+114,142	New	+$4.37M	0.38%	27

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 $3.37T AUM 44.26% 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

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

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

BFA

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

Dow Chemical Company's BAX Position: Q4 2015 in Review

Dow Chemical Company sold out of Baxter International (BAX) in Q4 2015, closing a stake of 48,000 shares — an estimated $1.58M sold.

Dow Chemical Company first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $4.78M in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Dow Chemical Company reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 48,000 Baxter International shares in Q4 2015, an estimated $1.58M.
Dow Chemical Company first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Baxter International position peaked at $4.78M in Q1 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.