General Motors Investment Management’s Baxter International BAX Stock Holding History

General Motors Investment 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 Q2	–	Sell	-17,571	Closed	-$654K	–	67
2015 Q1	$654K	Buy	17,571 +3,158	+22%	+$120K	0.06%	365
2014 Q4	$574K	Sell	14,413 -31,826	-69%	-$1.24M	0.05%	445
2014 Q3	$1.8M	Buy	46,239 +38,477	+496%	+$1.56M	0.15%	120
2014 Q2	$305K	Buy	7,762 +1,479	+24%	+$59.2K	0.02%	682
2014 Q1	$251K	Sell	6,283 -11,733	-65%	-$439K	0.02%	724
2013 Q4	$681K	Sell	18,016 -9,212	-34%	-$334K	0.06%	391
2013 Q3	$972K	Sell	27,228 -20,088	-42%	-$780K	0.09%	252
2013 Q2	$1.78M	Buy	+47,316	New	+$1.81M	0.15%	110

Other funds holding BAX

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's BAX Position: Q2 2015 in Review

General Motors Investment Management sold out of Baxter International (BAX) in Q2 2015, closing a stake of 17,571 shares — an estimated $654K sold.

General Motors Investment Management first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q3 2014. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

General Motors Investment Management reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,571 Baxter International shares in Q2 2015, an estimated $654K.
General Motors Investment Management first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Baxter International position peaked at $1.8M in Q3 2014.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.