Gerald L. Ray & Associates’s Baxter International BAX Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$634K	Hold	10,100	–	–	0.08%	206
2017 Q2	$611K	Hold	10,100	–	–	0.08%	201
2017 Q1	$524K	Hold	10,100	–	–	0.07%	211
2016 Q4	$448K	Hold	10,100	–	–	0.06%	221
2016 Q3	$481K	Hold	10,100	–	–	0.07%	204
2016 Q2	$457K	Hold	10,100	–	–	0.07%	204
2016 Q1	$415K	Hold	10,100	–	–	0.07%	201
2015 Q4	$385K	Hold	10,100	–	–	0.06%	206
2015 Q3	$332K	Sell	10,100 -8,494	-46%	-$322K	0.06%	221
2015 Q2	$706K	Hold	18,594	–	–	0.11%	163
2015 Q1	$692K	Hold	18,594	–	–	0.1%	166
2014 Q4	$740K	Sell	18,594 -94	-0.5%	-$3.66K	0.11%	163
2014 Q3	$729K	Hold	18,688	–	–	0.12%	156
2014 Q2	$734K	Buy	18,688 +94	+0.5%	+$3.76K	0.13%	153
2014 Q1	$743K	Hold	18,594	–	–	0.13%	140
2013 Q4	$702K	Hold	18,594	–	–	0.13%	144
2013 Q3	$664K	Hold	18,594	–	–	0.14%	142
2013 Q2	$699K	Buy	+18,594	New	+$712K	0.16%	130

Other funds holding BAX

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Gerald L. Ray & Associates's BAX Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Baxter International (BAX) position steady in Q3 2017 at 10,100 shares worth $634K. The position accounts for 0.08% of the portfolio, ranked #206.

Gerald L. Ray & Associates first reported a position in BAX in Q2 2013 and has held it in 18 quarters since. The position peaked at $743K in Q1 2014. 973 funds tracked by Wall St. Rank hold BAX as of Q3 2017.

Gerald L. Ray & Associates held 10,100 shares of Baxter International worth $634K as of Q3 2017.
Gerald L. Ray & Associates left its Baxter International share count unchanged in Q3 2017.
Baxter International made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #206 holding.
Gerald L. Ray & Associates first reported a position in Baxter International in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Baxter International position peaked at $743K in Q1 2014.
973 funds tracked by Wall St. Rank held Baxter International as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.