EverPoint Asset Management’s Baxter International BAX Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-250,000	Closed	-$11.9M	–	414
2016 Q3	$11.9M	Sell	250,000 -25,000	-9%	-$1.18M	0.21%	121
2016 Q2	$12.4M	Buy	275,000 +40,000	+17%	+$1.75M	0.25%	120
2016 Q1	$9.65M	Buy	235,000 +60,000	+34%	+$2.29M	0.19%	138
2015 Q4	$6.68M	Buy	+175,000	New	+$6.4M	0.14%	199
2015 Q3	–	Sell	-368,200	Closed	-$14M	–	411
2015 Q2	$14M	Buy	368,200 +230,125	+167%	+$8.6M	0.26%	120
2015 Q1	$5.14M	Buy	+138,075	New	+$5.24M	0.1%	272

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VAM

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

EverPoint Asset Management's BAX Position: Q4 2016 in Review

EverPoint Asset Management sold out of Baxter International (BAX) in Q4 2016, closing a stake of 250,000 shares — an estimated $11.9M sold.

EverPoint Asset Management first reported a position in BAX in Q1 2015 and held it in 6 quarters. The position peaked at $14M in Q2 2015. 922 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

EverPoint Asset Management reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 250,000 Baxter International shares in Q4 2016, an estimated $11.9M.
EverPoint Asset Management first reported a position in Baxter International in Q1 2015 and held it in 6 quarters.
EverPoint Asset Management's Baxter International position peaked at $14M in Q2 2015.
922 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.