Gyroscope Capital Management Group’s Baxter International BAX Stock Holding History

Gyroscope Capital Management Group’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
2016 Q4	–	Sell	-5,218	Closed	-$248K	–	101
2016 Q3	$248K	Buy	+5,218	New	+$246K	0.19%	70
2016 Q2	–	Sell	-98,450	Closed	-$4.04M	–	72
2016 Q1	$4.04M	Buy	98,450 +1,962	+2%	+$74.8K	3.11%	10
2015 Q4	$3.68M	Buy	96,488 +455	+0.5%	+$16.6K	2.89%	16
2015 Q3	$3.15M	Buy	+96,033	New	+$3.64M	2.69%	21
2015 Q1	–	Sell	-82,781	Closed	-$3.29M	–	65
2014 Q4	$3.29M	Buy	+82,781	New	+$3.22M	2.7%	18

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Gyroscope Capital Management Group's BAX Position: Q4 2016 in Review

Gyroscope Capital Management Group sold out of Baxter International (BAX) in Q4 2016, closing a stake of 5,218 shares — an estimated $248K sold.

Gyroscope Capital Management Group first reported a position in BAX in Q4 2014 and held it in 5 quarters. The position peaked at $4.04M in Q1 2016. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Gyroscope Capital Management Group reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Gyroscope Capital Management Group sold 5,218 Baxter International shares in Q4 2016, an estimated $248K.
Gyroscope Capital Management Group first reported a position in Baxter International in Q4 2014 and held it in 5 quarters.
Gyroscope Capital Management Group's Baxter International position peaked at $4.04M in Q1 2016.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.