Elite Wealth Management’s Baxter International BAX Stock Holding History

Elite Wealth Management’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 Q3	–	Sell	-14,533	Closed	-$552K	–	60
2015 Q2	$552K	Buy	+14,533	New	+$543K	0.57%	43
2014 Q3	–	Sell	-1,602	Closed	-$65.1K	–	660
2014 Q2	$63K	Sell	1,602 -32,532	-95%	-$1.3M	0.06%	101
2014 Q1	$1.36M	Buy	34,134 +33,582	+6,084%	+$1.26M	1.1%	22
2013 Q4	$21K	Hold	552	–	–	0.02%	261
2013 Q3	$20K	Sell	552 -21,941	-98%	-$852K	0.02%	243
2013 Q2	$846K	Buy	+22,493	New	+$862K	1.24%	18

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Elite Wealth Management's BAX Position: Q3 2015 in Review

Elite Wealth Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 14,533 shares — an estimated $552K sold.

Elite Wealth Management first reported a position in BAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Elite Wealth Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Elite Wealth Management sold 14,533 Baxter International shares in Q3 2015, an estimated $552K.
Elite Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's Baxter International position peaked at $1.36M in Q1 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.