Gideon Capital Advisors’s Baxter International BAX Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-13,078	Closed	-$430K	–	197
2015 Q3	$430K	Buy	13,078 +1,872	+17%	+$70.9K	0.25%	129
2015 Q2	$426K	Buy	+11,206	New	+$419K	0.18%	151
2014 Q3	–	Sell	-12,543	Closed	-$493K	–	271
2014 Q2	$493K	Buy	+12,543	New	+$502K	0.18%	167

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

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

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

BFA

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

Gideon Capital Advisors's BAX Position: Q4 2015 in Review

Gideon Capital Advisors sold out of Baxter International (BAX) in Q4 2015, closing a stake of 13,078 shares — an estimated $430K sold.

Gideon Capital Advisors first reported a position in BAX in Q2 2014 and held it in 3 quarters. The position peaked at $493K in Q2 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Gideon Capital Advisors reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Gideon Capital Advisors sold 13,078 Baxter International shares in Q4 2015, an estimated $430K.
Gideon Capital Advisors first reported a position in Baxter International in Q2 2014 and held it in 3 quarters.
Gideon Capital Advisors's Baxter International position peaked at $493K in Q2 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.