Klingman & Associates’s Baxter International BAX Stock Holding History

Klingman & Associates’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	–	Sell	-589	Closed	-$28K	–	115
2016 Q3	$28K	Hold	589	–	–	0.01%	232
2016 Q2	$27K	Hold	589	–	–	0.01%	238
2016 Q1	$24K	Hold	589	–	–	0.01%	237
2015 Q4	$22K	Hold	589	–	–	0.01%	262
2015 Q3	$19K	Sell	589 -495	-46%	-$18.7K	0.01%	265
2015 Q2	$41K	Hold	1,084	–	–	0.02%	188
2015 Q1	$40K	Hold	1,084	–	–	0.02%	183
2014 Q4	$43K	Buy	+1,084	New	+$42.2K	0.02%	184

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 $3.38T AUM 44.17% 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

Klingman & Associates's BAX Position: Q4 2016 in Review

Klingman & Associates sold out of Baxter International (BAX) in Q4 2016, closing a stake of 589 shares — an estimated $28K sold.

Klingman & Associates first reported a position in BAX in Q4 2014 and held it in 8 quarters. The position peaked at $43K in Q4 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Klingman & Associates reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 589 Baxter International shares in Q4 2016, an estimated $28K.
Klingman & Associates first reported a position in Baxter International in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Baxter International position peaked at $43K in Q4 2014.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.