Gabalex Capital Management’s Baxter International BAX Stock Holding History

Gabalex 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
2016 Q1	–	Sell	-150,000	Closed	-$5.72M	–	17
2015 Q4	$5.72M	Hold	150,000	–	–	2.2%	16
2015 Q3	$4.93M	Sell	150,000 -218,200	-59%	-$8.26M	1.92%	15
2015 Q2	$15M	Hold	368,200	–	–	5.39%	7
2015 Q1	$13.7M	Hold	368,200	–	–	4.84%	9
2014 Q4	$14.7M	Buy	368,200 +46,025	+14%	+$1.79M	5.17%	9
2014 Q3	$12.6M	Buy	322,175 +230,125	+250%	+$9.35M	4.96%	9
2014 Q2	$3.62M	Buy	+92,050	New	+$3.68M	1.36%	14

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Gabalex Capital Management's BAX Position: Q1 2016 in Review

Gabalex Capital Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 150,000 shares — an estimated $5.72M sold.

Gabalex Capital Management first reported a position in BAX in Q2 2014 and held it in 7 quarters. The position peaked at $15M in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Gabalex Capital Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Gabalex Capital Management sold 150,000 Baxter International shares in Q1 2016, an estimated $5.72M.
Gabalex Capital Management first reported a position in Baxter International in Q2 2014 and held it in 7 quarters.
Gabalex Capital Management's Baxter International position peaked at $15M in Q2 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Gabalex Capital Management's 13F filing for Q1 2016, filed 5 May 2016.