Garland Capital Management’s Baxter International BAX Stock Holding History

Garland 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
2015 Q3	–	Sell	-78,611	Closed	-$2.99M	–	37
2015 Q2	$2.99M	Sell	78,611 -15,648	-17%	-$585K	2.58%	23
2015 Q1	$3.51M	Buy	94,259 +2,485	+3%	+$94.2K	2.31%	26
2014 Q4	$3.65M	Buy	91,774 +5,615	+7%	+$219K	2.38%	26
2014 Q3	$3.36M	Sell	86,159 -1,242	-1%	-$50.4K	2.4%	24
2014 Q2	$3.43M	Buy	87,401 +184	+0.2%	+$7.36K	2.3%	23
2014 Q1	$3.48M	Buy	87,217 +1,657	+2%	+$61.9K	2.28%	20
2013 Q4	$3.23M	Buy	85,560 +3,820	+5%	+$139K	2.16%	25
2013 Q3	$2.92M	Sell	81,740 -553	-0.7%	-$21.5K	2.47%	24
2013 Q2	$3.1M	Buy	+82,293	New	+$3.15M	2.23%	25

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

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

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

Garland Capital Management's BAX Position: Q3 2015 in Review

Garland Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 78,611 shares — an estimated $2.99M sold.

Garland Capital Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $3.65M in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Garland Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Garland Capital Management sold 78,611 Baxter International shares in Q3 2015, an estimated $2.99M.
Garland Capital Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Garland Capital Management's Baxter International position peaked at $3.65M in Q4 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Garland Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.