Granite Investment Advisors’s Baxter International BAX Stock Holding History

Granite Investment 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 Q3	–	Sell	-309,803	Closed	-$11.8M	–	122
2015 Q2	$11.8M	Sell	309,803 -7,677	-2%	-$287K	2.06%	13
2015 Q1	$11.8M	Sell	317,480 -3,894	-1%	-$148K	2.78%	12
2014 Q4	$12.8M	Sell	321,374 -10,061	-3%	-$392K	3.03%	9
2014 Q3	$12.9M	Buy	331,435 +11,350	+4%	+$461K	2.99%	8
2014 Q2	$12.6M	Sell	320,085 -2,753	-0.9%	-$110K	2.78%	16
2014 Q1	$12.9M	Buy	+322,838	New	+$12.1M	2.82%	11

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

Granite Investment Advisors's BAX Position: Q3 2015 in Review

Granite Investment Advisors sold out of Baxter International (BAX) in Q3 2015, closing a stake of 309,803 shares — an estimated $11.8M sold.

Granite Investment Advisors first reported a position in BAX in Q1 2014 and held it in 6 quarters. The position peaked at $12.9M in Q3 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Granite Investment Advisors reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Granite Investment Advisors sold 309,803 Baxter International shares in Q3 2015, an estimated $11.8M.
Granite Investment Advisors first reported a position in Baxter International in Q1 2014 and held it in 6 quarters.
Granite Investment Advisors's Baxter International position peaked at $12.9M in Q3 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Granite Investment Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.