Franklin Street Advisors’s Baxter International BAX Stock Holding History

Franklin Street Advisors’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	-51,754	Closed	-$1.97M	–	230
2015 Q2	$1.97M	Buy	51,754 +7,925	+18%	+$296K	0.35%	77
2015 Q1	$1.63M	Buy	+43,829	New	+$1.66M	0.3%	91
2013 Q3	–	Sell	-26,173	Closed	-$985K	–	232
2013 Q2	$985K	Buy	+26,173	New	+$1M	0.24%	107

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Franklin Street Advisors's BAX Position: Q3 2015 in Review

Franklin Street Advisors sold out of Baxter International (BAX) in Q3 2015, closing a stake of 51,754 shares — an estimated $1.97M sold.

Franklin Street Advisors first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Franklin Street Advisors reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Franklin Street Advisors sold 51,754 Baxter International shares in Q3 2015, an estimated $1.97M.
Franklin Street Advisors first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
Franklin Street Advisors's Baxter International position peaked at $1.97M in Q2 2015.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.