Harbour Capital Advisors’s Baxter International BAX Stock Holding History

Harbour 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
2017 Q2	–	Sell	-455	Closed	-$23.6K	–	273
2017 Q1	$23.6K	Buy	+455	New	+$22.4K	0.01%	471
2015 Q1	–	Sell	-22,414	Closed	-$892K	–	191
2014 Q4	$892K	Sell	22,414 -608	-3%	-$23.7K	0.64%	43
2014 Q3	$897K	Hold	23,022	–	–	0.74%	40
2014 Q2	$904K	Sell	23,022 -5,062	-18%	-$203K	0.71%	40
2014 Q1	$1.12M	Buy	28,084 +4,731	+20%	+$177K	1.06%	15
2013 Q4	$882K	Buy	23,353 +681	+3%	+$24.7K	0.78%	26
2013 Q3	$809K	Buy	22,672 +2,900	+15%	+$113K	0.88%	25
2013 Q2	$744K	Buy	+19,772	New	+$757K	0.94%	23

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VAM

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

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

Norges Bank Oslo, Norway $935B AUM

Harbour Capital Advisors's BAX Position: Q2 2017 in Review

Harbour Capital Advisors sold out of Baxter International (BAX) in Q2 2017, closing a stake of 455 shares — an estimated $23.6K sold.

Harbour Capital Advisors first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q1 2014. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Harbour Capital Advisors reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 455 Baxter International shares in Q2 2017, an estimated $23.6K.
Harbour Capital Advisors first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Harbour Capital Advisors's Baxter International position peaked at $1.12M in Q1 2014.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.