FT Options’s Baxter International BAX Stock Holding History

FT Options’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 Q2	–	Sell	-100,000	Closed	-$4.11M	–	352
2016 Q1	$4.11M	Buy	+100,000	New	+$3.81M	4.3%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

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

Norges Bank Oslo, Norway $935B AUM

FT Options's BAX Position: Q2 2016 in Review

FT Options sold out of Baxter International (BAX) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.11M sold.

FT Options first reported a position in BAX in Q1 2016 and held it in 1 quarter. The position peaked at $4.11M in Q1 2016. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

FT Options reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
FT Options sold 100,000 Baxter International shares in Q2 2016, an estimated $4.11M.
FT Options first reported a position in Baxter International in Q1 2016 and held it in 1 quarter.
FT Options's Baxter International position peaked at $4.11M in Q1 2016.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on FT Options's 13F filing for Q2 2016, filed 12 Aug 2016.