Factory Mutual Insurance’s Baxter International BAX Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-39,700	Closed	-$1.79M	–	178
2016 Q2	$1.79M	Hold	39,700	–	–	0.02%	173
2016 Q1	$1.63M	Hold	39,700	–	–	0.02%	183
2015 Q4	$1.51M	Hold	39,700	–	–	0.02%	180
2015 Q3	$1.3M	Sell	39,700 -346,358	-90%	-$13.1M	0.02%	189
2015 Q2	$14.7M	Sell	386,058 -128,870	-25%	-$4.82M	0.19%	140
2015 Q1	$19.2M	Hold	514,928	–	–	0.25%	128
2014 Q4	$20.5M	Hold	514,928	–	–	0.28%	121
2014 Q3	$20.1M	Sell	514,928 -9,757	-2%	-$396K	0.28%	117
2014 Q2	$20.6M	Hold	524,685	–	–	0.28%	117
2014 Q1	$21M	Sell	524,685 -101,255	-16%	-$3.79M	0.3%	110
2013 Q4	$23.6M	Hold	625,940	–	–	0.35%	102
2013 Q3	$22.3M	Hold	625,940	–	–	0.35%	101
2013 Q2	$23.6M	Buy	+625,940	New	+$24M	0.39%	95

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 $3.37T 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Factory Mutual Insurance's BAX Position: Q3 2016 in Review

Factory Mutual Insurance sold out of Baxter International (BAX) in Q3 2016, closing a stake of 39,700 shares — an estimated $1.79M sold.

Factory Mutual Insurance first reported a position in BAX in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q4 2013. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Factory Mutual Insurance reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Factory Mutual Insurance sold 39,700 Baxter International shares in Q3 2016, an estimated $1.79M.
Factory Mutual Insurance first reported a position in Baxter International in Q2 2013 and held it in 13 quarters.
Factory Mutual Insurance's Baxter International position peaked at $23.6M in Q4 2013.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.