Honeywell International’s Baxter International BAX Stock Holding History

Honeywell International’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 Q1	–	Sell	-320,000	Closed	-$12.2M	–	171
2015 Q4	$12.2M	Buy	+320,000	New	+$11.7M	0.31%	120
2015 Q3	–	Sell	-552,300	Closed	-$21M	–	191
2015 Q2	$21M	Buy	+552,300	New	+$20.6M	0.51%	77
2015 Q1	–	Sell	-552,300	Closed	-$22M	–	178
2014 Q4	$22M	Buy	+552,300	New	+$21.5M	0.5%	86
2014 Q3	–	Sell	-249,225	Closed	-$9.79M	–	184
2014 Q2	$9.79M	Sell	249,225 -322,175	-56%	-$12.9M	0.23%	133
2014 Q1	$22.8M	Sell	571,400 -184,100	-24%	-$6.88M	0.55%	78
2013 Q4	$28.5M	Buy	755,500 +209,874	+38%	+$7.61M	0.68%	53
2013 Q3	$19.5M	Buy	+545,626	New	+$21.2M	0.5%	78

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Honeywell International's BAX Position: Q1 2016 in Review

Honeywell International sold out of Baxter International (BAX) in Q1 2016, closing a stake of 320,000 shares — an estimated $12.2M sold.

Honeywell International first reported a position in BAX in Q3 2013 and held it in 7 quarters. The position peaked at $28.5M in Q4 2013. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Honeywell International reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Honeywell International sold 320,000 Baxter International shares in Q1 2016, an estimated $12.2M.
Honeywell International first reported a position in Baxter International in Q3 2013 and held it in 7 quarters.
Honeywell International's Baxter International position peaked at $28.5M in Q4 2013.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.