IQ EQ Fund Management’s Baxter International BAX Stock Holding History

IQ EQ Fund 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
2017 Q1	$654K	Hold	11,297	–	–	0.12%	99
2016 Q4	$567K	Sell	11,297 -378	-3%	-$17.5K	0.1%	101
2016 Q3	$591K	Hold	11,675	–	–	0.11%	93
2016 Q2	$566K	Sell	11,675 -14,426	-55%	-$633K	0.11%	86
2016 Q1	$1.14M	Sell	26,101 -293	-1%	-$11.2K	0.21%	75
2015 Q4	$1.12M	Sell	26,394 -132,869	-83%	-$4.86M	0.19%	79
2015 Q3	$5.66M	Sell	159,263 -146,523	-48%	-$5.55M	0.92%	30
2015 Q2	$12.6M	Sell	305,786 -29,335	-9%	-$1.1M	1.81%	23
2015 Q1	$14M	Sell	335,121 -10,720	-3%	-$406K	1.88%	24
2014 Q4	$13.8M	Buy	+345,841	New	+$13.5M	1.99%	23

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IQ EQ Fund Management's BAX Position: Q1 2017 in Review

IQ EQ Fund Management held its Baxter International (BAX) position steady in Q1 2017 at 11,297 shares worth $654K. The position accounts for 0.12% of the portfolio, ranked #99.

IQ EQ Fund Management first reported a position in BAX in Q4 2014 and has held it in 10 quarters since. The position peaked at $14M in Q1 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

IQ EQ Fund Management held 11,297 shares of Baxter International worth $654K as of Q1 2017.
IQ EQ Fund Management left its Baxter International share count unchanged in Q1 2017.
Baxter International made up 0.12% of IQ EQ Fund Management's portfolio in Q1 2017, its #99 holding.
IQ EQ Fund Management first reported a position in Baxter International in Q4 2014 and has held it in 10 quarters since.
IQ EQ Fund Management's Baxter International position peaked at $14M in Q1 2015.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.