Gargoyle Investment Advisor’s Baxter International BAX Stock Holding History

Gargoyle Investment Advisor’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
2018 Q1	–	Sell	-63,500	Closed	-$4.11M	–	174
2017 Q4	$4.11M	Sell	63,500 -14,878	-19%	-$955K	1.63%	6
2017 Q3	$4.92M	Hold	78,378	–	–	1.81%	4
2017 Q2	$4.74M	Sell	78,378 -5,000	-6%	-$284K	1.88%	2
2017 Q1	$4.32M	Hold	83,378	–	–	1.67%	3
2016 Q4	$3.7M	Sell	83,378 -12,010	-13%	-$555K	1.44%	6
2016 Q3	$4.54M	Sell	95,388 -1,410	-1%	-$66.5K	1.72%	1
2016 Q2	$4.38M	Buy	96,798 +4,984	+5%	+$219K	1.63%	1
2016 Q1	$3.77M	Buy	91,814 +17,812	+24%	+$679K	1.27%	3
2015 Q4	$2.82M	Sell	74,002 -486	-0.7%	-$17.8K	1.15%	23
2015 Q3	$2.45M	Buy	+74,488	New	+$2.82M	1%	35

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gargoyle Investment Advisor's BAX Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Baxter International (BAX) in Q1 2018, closing a stake of 63,500 shares — an estimated $4.11M sold.

Gargoyle Investment Advisor first reported a position in BAX in Q3 2015 and held it in 10 quarters. The position peaked at $4.92M in Q3 2017. 1,060 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Gargoyle Investment Advisor reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 63,500 Baxter International shares in Q1 2018, an estimated $4.11M.
Gargoyle Investment Advisor first reported a position in Baxter International in Q3 2015 and held it in 10 quarters.
Gargoyle Investment Advisor's Baxter International position peaked at $4.92M in Q3 2017.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.