Estabrook Capital Management’s Baxter International BAX Stock Holding History

Estabrook Capital 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
2017 Q2	–	Sell	-482	Closed	-$25K	–	401
2017 Q1	$25K	Hold	482	–	–	﹤0.01%	295
2016 Q4	$21.4K	Hold	482	–	–	﹤0.01%	308
2016 Q3	$22.9K	Hold	482	–	–	﹤0.01%	305
2016 Q2	$21.8K	Sell	482 -18	-4%	-$790	﹤0.01%	309
2016 Q1	$20.5K	Hold	500	–	–	﹤0.01%	310
2015 Q4	$19.1K	Hold	500	–	–	﹤0.01%	318
2015 Q3	$16.4K	Sell	500 -421	-46%	-$15.9K	﹤0.01%	328
2015 Q2	$35K	Sell	921 -920	-50%	-$34.4K	﹤0.01%	272
2015 Q1	$68.5K	Hold	1,841	–	–	0.01%	238
2014 Q4	$73.3K	Hold	1,841	–	–	0.01%	234
2014 Q3	$71.8K	Hold	1,841	–	–	0.01%	238
2014 Q2	$72.3K	Hold	1,841	–	–	0.01%	240
2014 Q1	$73.6K	Hold	1,841	–	–	0.01%	244
2013 Q4	$69.5K	Hold	1,841	–	–	0.01%	246
2013 Q3	$65.7K	Hold	1,841	–	–	0.01%	257
2013 Q2	$69.3K	Buy	+1,841	New	+$70.5K	0.01%	250

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Estabrook Capital Management's BAX Position: Q2 2017 in Review

Estabrook Capital Management sold out of Baxter International (BAX) in Q2 2017, closing a stake of 482 shares — an estimated $25K sold.

Estabrook Capital Management first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $73.6K in Q1 2014. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Estabrook Capital Management reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
Estabrook Capital Management sold 482 Baxter International shares in Q2 2017, an estimated $25K.
Estabrook Capital Management first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
Estabrook Capital Management's Baxter International position peaked at $73.6K in Q1 2014.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Estabrook Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.