GLG LLC’s Baxter International BAX Stock Holding History

GLG LLC’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 Q4	$1.69M	Hold	26,139	–	–	0.12%	193
2017 Q3	$1.64M	Sell	26,139 -2,431	-9%	-$150K	0.11%	229
2017 Q2	$1.73M	Sell	28,570 -3,321	-10%	-$189K	0.11%	231
2017 Q1	$1.65M	Buy	+31,891	New	+$1.57M	0.09%	261
2016 Q4	–	Sell	-26,804	Closed	-$1.28M	–	516
2016 Q3	$1.28M	Sell	26,804 -1,411	-5%	-$66.5K	0.09%	240
2016 Q2	$1.28M	Sell	28,215 -1,872	-6%	-$82.1K	0.1%	220
2016 Q1	$1.24M	Sell	30,087 -5,330	-15%	-$203K	0.08%	263
2015 Q4	$1.35M	Sell	35,417 -20,352	-36%	-$744K	0.08%	252
2015 Q3	$1.83M	Sell	55,769 -47,086	-46%	-$1.78M	0.05%	319
2015 Q2	$3.91M	Sell	102,855 -396	-0.4%	-$14.8K	0.08%	247
2015 Q1	$3.84M	Sell	103,251 -281	-0.3%	-$10.7K	0.11%	214
2014 Q4	$4.12M	Sell	103,532 -4,417	-4%	-$172K	0.12%	204
2014 Q3	$4.21M	Sell	107,949 -93,744	-46%	-$3.81M	0.11%	238
2014 Q2	$7.92M	Sell	201,693 -659	-0.3%	-$26.4K	0.23%	129
2014 Q1	$8.09M	Buy	+202,352	New	+$7.56M	0.27%	103

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

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

VAM

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GLG LLC's BAX Position: Q4 2017 in Review

GLG LLC held its Baxter International (BAX) position steady in Q4 2017 at 26,139 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #193.

GLG LLC first reported a position in BAX in Q1 2014 and has held it in 15 quarters since. The position peaked at $8.09M in Q1 2014. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

GLG LLC held 26,139 shares of Baxter International worth $1.69M as of Q4 2017.
GLG LLC left its Baxter International share count unchanged in Q4 2017.
Baxter International made up 0.12% of GLG LLC's portfolio in Q4 2017, its #193 holding.
GLG LLC first reported a position in Baxter International in Q1 2014 and has held it in 15 quarters since.
GLG LLC's Baxter International position peaked at $8.09M in Q1 2014.
1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.