Keeley Asset Management’s Baxter International BAX Stock Holding History

Keeley Asset 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
2016 Q4	$952K	Sell	21,474 -35,936	-63%	-$1.66M	0.04%	211
2016 Q3	$2.73M	Sell	57,410 -1,200	-2%	-$56.6K	0.12%	108
2016 Q2	$2.65M	Sell	58,610 -2,890	-5%	-$127K	0.11%	117
2016 Q1	$2.53M	Buy	61,500 +10,950	+22%	+$417K	0.1%	127
2015 Q4	$1.93M	Sell	50,550 -31,550	-38%	-$1.15M	0.06%	166
2015 Q3	$2.7M	Sell	82,100 -31,269	-28%	-$1.18M	0.08%	149
2015 Q2	$4.31M	Buy	113,369 +14,949	+15%	+$559K	0.1%	137
2015 Q1	$3.66M	Buy	98,420 +20,895	+27%	+$792K	0.07%	144
2014 Q4	$3.09M	Buy	77,525 +2,688	+4%	+$105K	0.06%	161
2014 Q3	$2.92M	Buy	74,837 +6,444	+9%	+$262K	0.06%	174
2014 Q2	$2.69M	Buy	+68,393	New	+$2.74M	0.05%	203

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

Keeley Asset Management's BAX Position: Q4 2016 in Review

Keeley Asset Management reduced its Baxter International (BAX) stake by 63% in Q4 2016, selling an estimated $1.66M and leaving 21,474 shares worth $952K. The position accounts for 0.04% of the portfolio, ranked #211.

Keeley Asset Management first reported a position in BAX in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Keeley Asset Management held 21,474 shares of Baxter International worth $952K as of Q4 2016.
Keeley Asset Management sold 35,936 Baxter International shares in Q4 2016, an estimated $1.66M.
Baxter International made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #211 holding.
Keeley Asset Management first reported a position in Baxter International in Q2 2014 and has held it in 11 quarters since.
Keeley Asset Management's Baxter International position peaked at $4.31M in Q2 2015.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.