Green Arrow Capital Management’s Baxter International BAX Stock Holding History

Green Arrow Capital 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 Q3	$986K	Sell	30,000 -71,255	-70%	-$2.7M	0.18%	95
2015 Q2	$3.85M	Hold	101,255	–	–	0.44%	59
2015 Q1	$3.77M	Hold	101,255	–	–	0.48%	57
2014 Q4	$4.03M	Hold	101,255	–	–	0.45%	55
2014 Q3	$3.95M	Hold	101,255	–	–	0.33%	74
2014 Q2	$3.98M	Hold	101,255	–	–	0.5%	61
2014 Q1	$4.05M	Buy	+101,255	New	+$3.79M	0.34%	108

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Green Arrow Capital Management's BAX Position: Q3 2014 in Review

Green Arrow Capital Management sold out of Baxter International (BAX) in Q3 2014, closing a stake of 4,787 shares — an estimated $194K sold.

Green Arrow Capital Management first reported a position in BAX in Q2 2014 and held it in 1 quarter. The position peaked at $188K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BAX as of Q3 2014.

Green Arrow Capital Management reported no remaining Baxter International position as of Q3 2014 after selling out during the quarter.
Green Arrow Capital Management sold 4,787 Baxter International shares in Q3 2014, an estimated $194K.
Green Arrow Capital Management first reported a position in Baxter International in Q2 2014 and held it in 1 quarter.
Green Arrow Capital Management's Baxter International position peaked at $188K in Q2 2014.
1,003 funds tracked by Wall St. Rank held Baxter International as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.