IMA Advisory Services’s Baxter International BAX Stock Holding History

IMA Advisory Services’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	-18,870	Closed	-$717K	–	128
2015 Q2	$717K	Sell	18,870 -755	-4%	-$28.2K	0.34%	68
2015 Q1	$730K	Hold	19,625	–	–	0.35%	66
2014 Q4	$781K	Sell	19,625 -368	-2%	-$14.3K	0.4%	66
2014 Q3	$779K	Sell	19,993 -1,086	-5%	-$44.1K	0.37%	78
2014 Q2	$828K	Hold	21,079	–	–	0.38%	75
2014 Q1	$842K	Sell	21,079 -1,363	-6%	-$51K	0.39%	78
2013 Q4	$848K	Sell	22,442 -184	-0.8%	-$6.67K	0.4%	76
2013 Q3	$807K	Hold	22,626	–	–	0.4%	80
2013 Q2	$851K	Buy	+22,626	New	+$867K	0.46%	75

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

IMA Advisory Services's BAX Position: Q3 2015 in Review

IMA Advisory Services sold out of Baxter International (BAX) in Q3 2015, closing a stake of 18,870 shares — an estimated $717K sold.

IMA Advisory Services first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $851K in Q2 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

IMA Advisory Services reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 18,870 Baxter International shares in Q3 2015, an estimated $717K.
IMA Advisory Services first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
IMA Advisory Services's Baxter International position peaked at $851K in Q2 2013.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.